日期 | 单位净值 |
2022-02-18 | 1.0347 |
2022-02-11 | 1.0411 |
2022-01-28 | 1.0339 |
2022-01-21 | 1.0465 |
2022-01-14 | 1.0392 |
2022-01-07 | 1.0416 |
2021-12-31 | 1.0402 |
2021-12-27 | 1.0372 |
2021-12-17 | 1.0274 |
2021-12-10 | 1.0242 |
2021-12-03 | 1.0220 |
2021-11-26 | 1.0164 |
2021-11-19 | 1.0161 |
2021-11-12 | 1.0119 |
2021-11-05 | 1.0079 |
2021-10-29 | 0.9984 |