日期 | 单位净值 |
2022-03-11 | 1.2090 |
2022-03-04 | 1.2358 |
2022-02-25 | 1.2070 |
2022-02-18 | 1.2269 |
2022-02-11 | 1.2108 |
2022-01-28 | 1.1758 |
2022-01-21 | 1.1939 |
2022-01-14 | 1.1782 |
2022-01-07 | 1.2316 |
2021-12-31 | 1.2007 |
2021-12-24 | 1.1704 |
2021-12-17 | 1.1583 |
2021-12-10 | 1.1934 |
2021-12-03 | 1.1700 |
2021-11-30 | 1.1342 |
2021-11-26 | 1.1413 |