日期 | 单位净值 |
2022-03-18 | 0.6763 |
2022-03-11 | 0.6875 |
2022-03-04 | 0.6875 |
2022-02-25 | 0.6883 |
2022-02-18 | 0.6885 |
2022-02-11 | 0.7040 |
2022-01-28 | 0.7052 |
2022-01-21 | 0.7027 |
2022-01-20 | 0.7026 |
2022-01-14 | 0.7327 |
2022-01-07 | 0.7337 |
2021-12-31 | 0.7341 |
2021-12-24 | 0.7336 |
2021-12-20 | 0.7364 |
2021-12-17 | 0.7609 |
2021-12-10 | 0.7617 |