日期 | 单位净值 |
2022-02-25 | 2.7790 |
2022-02-18 | 2.8173 |
2022-02-11 | 2.8471 |
2022-01-28 | 2.7739 |
2022-01-21 | 3.0052 |
2022-01-20 | 3.0027 |
2022-01-14 | 2.8996 |
2022-01-07 | 2.9919 |
2021-12-31 | 3.2975 |
2021-12-24 | 3.3027 |
2021-12-20 | 3.2337 |
2021-12-17 | 3.2483 |
2021-12-10 | 3.4443 |
2021-12-03 | 3.3381 |
2021-11-26 | 3.4713 |
2021-11-19 | 3.5056 |