日期 | 单位净值 |
2022-03-25 | 1.0734 |
2022-03-18 | 1.0946 |
2022-03-11 | 1.0909 |
2022-03-04 | 1.1253 |
2022-02-25 | 1.1406 |
2022-02-18 | 1.1455 |
2022-02-11 | 1.1618 |
2022-01-28 | 1.1403 |
2022-01-21 | 1.1567 |
2022-01-14 | 1.1453 |
2022-01-07 | 1.1484 |
2021-12-31 | 1.1409 |
2021-12-24 | 1.1391 |
2021-12-20 | 1.1247 |
2021-12-17 | 1.1295 |
2021-12-10 | 1.1211 |