日期 | 单位净值 |
2022-02-25 | 1.8250 |
2022-02-18 | 1.7980 |
2022-02-11 | 1.8443 |
2022-01-28 | 1.7971 |
2022-01-21 | 1.8484 |
2022-01-20 | 1.8404 |
2022-01-14 | 1.8145 |
2022-01-07 | 1.8385 |
2021-12-31 | 1.8462 |
2021-12-24 | 1.8183 |
2021-12-20 | 1.7638 |
2021-12-17 | 1.7971 |
2021-12-10 | 1.7754 |
2021-12-03 | 1.7658 |
2021-11-30 | 1.7687 |
2021-11-26 | 1.7789 |