日期 | 单位净值 |
2022-02-18 | 2.4099 |
2022-02-11 | 2.3276 |
2022-01-28 | 2.4397 |
2022-01-21 | 2.5518 |
2022-01-20 | 2.5750 |
2022-01-14 | 2.5598 |
2022-01-07 | 2.5446 |
2021-12-31 | 2.7318 |
2021-12-24 | 2.6509 |
2021-12-20 | 2.6431 |
2021-12-17 | 2.7194 |
2021-12-10 | 2.7891 |
2021-12-03 | 2.7557 |
2021-11-26 | 2.7311 |
2021-11-19 | 2.7394 |
2021-11-12 | 2.7852 |