日期 | 单位净值 |
2022-01-07 | 1.0053 |
2022-01-05 | 1.0050 |
2021-12-31 | 1.0039 |
2021-12-29 | 1.0036 |
2021-12-24 | 1.0029 |
2021-12-22 | 1.0027 |
2021-12-17 | 1.0020 |
2021-12-15 | 1.0018 |
2021-12-10 | 1.0012 |
2021-12-08 | 1.0010 |
2021-12-03 | 1.0006 |
2021-11-30 | 1.0004 |
2021-11-26 | 1.0001 |
2021-11-24 | 1.0000 |
2021-11-22 | 1.0000 |