日期 | 单位净值 |
2022-02-25 | 1.5304 |
2022-02-18 | 1.5135 |
2022-02-11 | 1.4735 |
2022-01-28 | 1.4733 |
2022-01-21 | 1.5293 |
2022-01-20 | 1.5370 |
2022-01-14 | 1.5647 |
2022-01-07 | 1.6078 |
2021-12-31 | 1.6890 |
2021-12-24 | 1.6665 |
2021-12-20 | 1.6740 |
2021-12-17 | 1.6992 |
2021-12-10 | 1.7480 |
2021-12-03 | 1.6841 |
2021-11-26 | 1.7082 |
2021-11-19 | 1.6644 |