日期 | 单位净值 |
2022-03-25 | 1.2499 |
2022-03-18 | 1.2450 |
2022-03-11 | 1.2419 |
2022-03-04 | 1.3034 |
2022-02-25 | 1.2654 |
2022-02-18 | 1.3058 |
2022-02-11 | 1.3108 |
2022-01-28 | 1.2329 |
2022-01-21 | 1.2781 |
2022-01-20 | 1.2860 |
2022-01-14 | 1.2771 |
2022-01-07 | 1.2759 |
2021-12-31 | 1.2595 |
2021-12-24 | 1.2329 |
2021-12-20 | 1.2236 |
2021-12-17 | 1.2362 |