日期 | 单位净值 |
2022-02-25 | 1.1716 |
2022-02-24 | 1.1715 |
2022-02-18 | 1.1707 |
2022-02-11 | 1.1697 |
2022-01-28 | 1.1676 |
2022-01-24 | 1.1670 |
2022-01-21 | 1.1666 |
2022-01-14 | 1.1655 |
2022-01-07 | 1.1645 |
2021-12-31 | 1.1631 |
2021-12-24 | 1.1620 |
2021-12-17 | 1.1610 |
2021-12-10 | 1.1600 |
2021-12-03 | 1.1591 |
2021-11-30 | 1.1586 |
2021-11-26 | 1.1581 |