日期 | 单位净值 |
2022-02-28 | 2.4311 |
2022-02-25 | 2.4332 |
2022-02-18 | 2.4325 |
2022-02-11 | 2.4317 |
2022-01-28 | 2.4304 |
2022-01-21 | 2.4316 |
2022-01-14 | 2.4307 |
2022-01-07 | 2.4288 |
2021-12-31 | 2.4280 |
2021-12-24 | 2.4378 |
2021-12-17 | 2.4317 |
2021-12-10 | 2.4340 |
2021-12-03 | 2.4050 |
2021-11-30 | 2.3993 |
2021-11-26 | 2.4468 |
2021-11-19 | 2.4780 |