日期 | 单位净值 |
2022-01-19 | 1.0097 |
2022-01-14 | 1.0106 |
2022-01-12 | 0.9863 |
2022-01-07 | 0.9877 |
2022-01-05 | 0.9725 |
2021-12-31 | 0.9724 |
2021-12-29 | 0.9828 |
2021-12-24 | 0.9823 |
2021-12-22 | 0.9966 |
2021-12-17 | 0.9959 |
2021-12-15 | 0.9984 |
2021-12-10 | 0.9984 |
2021-12-08 | 0.9981 |
2021-12-03 | 1.0000 |