日期 | 单位净值 |
2022-01-20 | 0.9086 |
2022-01-14 | 0.9182 |
2022-01-07 | 0.9273 |
2021-12-31 | 0.9744 |
2021-12-24 | 0.9483 |
2021-12-17 | 0.9814 |
2021-12-10 | 1.0043 |
2021-12-03 | 1.0250 |
2021-11-26 | 1.0095 |
2021-11-19 | 1.0003 |
2021-11-12 | 1.0057 |
2021-11-05 | 0.9627 |
2021-10-29 | 0.9897 |
2021-10-27 | 0.9979 |
2021-10-22 | 0.9882 |
2021-10-15 | 0.9996 |