日期 | 单位净值 |
2022-02-25 | 0.9218 |
2022-02-18 | 0.9127 |
2022-02-11 | 0.9045 |
2022-01-28 | 0.8945 |
2022-01-21 | 0.9326 |
2022-01-20 | 0.9325 |
2022-01-14 | 0.9508 |
2022-01-07 | 0.9383 |
2021-12-31 | 0.9608 |
2021-12-24 | 0.9600 |
2021-12-20 | 0.9650 |
2021-12-17 | 0.9651 |
2021-12-10 | 0.9860 |
2021-12-03 | 0.9991 |
2021-11-26 | 0.9979 |
2021-11-19 | 0.9658 |