日期 | 单位净值 |
2022-03-11 | 2.2162 |
2022-03-04 | 2.2727 |
2022-02-25 | 2.3107 |
2022-02-18 | 2.2078 |
2022-02-11 | 2.1201 |
2022-01-28 | 2.1751 |
2022-01-21 | 2.2745 |
2022-01-20 | 2.3084 |
2022-01-14 | 2.3660 |
2022-01-07 | 2.3764 |
2021-12-31 | 2.5479 |
2021-12-24 | 2.5655 |
2021-12-20 | 2.5733 |
2021-12-17 | 2.6559 |
2021-12-10 | 2.7028 |
2021-12-03 | 2.7582 |