日期 | 单位净值 |
2022-03-18 | 0.1668 |
2022-03-11 | 0.1746 |
2022-03-04 | 0.1976 |
2022-02-25 | 0.1917 |
2022-02-18 | 0.1929 |
2022-02-11 | 0.1770 |
2022-01-28 | 0.1743 |
2022-01-21 | 0.1810 |
2022-01-14 | 0.1937 |
2022-01-07 | 0.1871 |
2021-12-31 | 0.2182 |
2021-12-24 | 0.2050 |
2021-12-17 | 0.1969 |
2021-12-10 | 0.2026 |
2021-12-03 | 0.2156 |
2021-11-26 | 0.2638 |