日期 | 单位净值 |
2022-03-25 | 4.3125 |
2022-03-18 | 4.4359 |
2022-03-11 | 4.5549 |
2022-03-04 | 4.6825 |
2022-02-25 | 4.7448 |
2022-02-18 | 4.6420 |
2022-02-11 | 4.4950 |
2022-01-28 | 4.6373 |
2022-01-21 | 4.7739 |
2022-01-20 | 4.8069 |
2022-01-14 | 4.8684 |
2022-01-07 | 4.9587 |
2021-12-31 | 5.2596 |
2021-12-24 | 5.1294 |
2021-12-20 | 5.1044 |
2021-12-17 | 5.1780 |