日期 | 单位净值 |
2022-03-11 | 1.1524 |
2022-03-10 | 1.1523 |
2022-03-09 | 1.1501 |
2022-03-08 | 1.1499 |
2022-03-07 | 1.1498 |
2022-03-04 | 1.1494 |
2022-03-03 | 1.1493 |
2022-03-02 | 1.1492 |
2022-03-01 | 1.1466 |
2022-02-28 | 1.1465 |
2022-02-25 | 1.1473 |
2022-02-24 | 1.1472 |
2022-02-23 | 1.1471 |
2022-02-22 | 1.1462 |
2022-02-21 | 1.1458 |
2022-02-18 | 1.1439 |