日期 | 单位净值 |
2022-01-14 | 0.9521 |
2022-01-07 | 0.9870 |
2021-12-31 | 1.0116 |
2021-12-24 | 1.0192 |
2021-12-17 | 1.0186 |
2021-12-10 | 1.0168 |
2021-12-03 | 1.0069 |
2021-11-26 | 0.9953 |
2021-11-19 | 0.9964 |
2021-11-12 | 0.9947 |
2021-11-05 | 0.9941 |
2021-10-29 | 1.0012 |
2021-10-22 | 0.9999 |