日期 | 单位净值 |
2022-03-25 | 1.3293 |
2022-03-18 | 1.3402 |
2022-03-11 | 1.3477 |
2022-03-04 | 1.4053 |
2022-02-25 | 1.3968 |
2022-02-18 | 1.4431 |
2022-02-11 | 1.4524 |
2022-01-28 | 1.3828 |
2022-01-21 | 1.4366 |
2022-01-20 | 1.4533 |
2022-01-14 | 1.4331 |
2022-01-07 | 1.4424 |
2021-12-31 | 1.4166 |
2021-12-24 | 1.4071 |
2021-12-20 | 1.3813 |
2021-12-17 | 1.3882 |