日期 | 单位净值 |
2022-02-25 | 0.9833 |
2022-02-18 | 0.9793 |
2022-02-11 | 0.9768 |
2022-01-28 | 0.9811 |
2022-01-21 | 0.9907 |
2022-01-14 | 0.9940 |
2022-01-07 | 0.9890 |
2022-01-04 | 1.0000 |
2021-12-31 | 1.1251 |
2021-12-24 | 1.1222 |
2021-12-17 | 1.1215 |
2021-12-10 | 1.1276 |
2021-12-03 | 1.1098 |
2021-11-26 | 1.1081 |
2021-11-19 | 1.1092 |
2021-11-12 | 1.1074 |