日期 | 单位净值 |
2022-03-25 | 1.0871 |
2022-03-18 | 1.1078 |
2022-03-11 | 1.1041 |
2022-03-04 | 1.1399 |
2022-02-25 | 1.1554 |
2022-02-18 | 1.1604 |
2022-02-11 | 1.1769 |
2022-01-28 | 1.1550 |
2022-01-21 | 1.1717 |
2022-01-14 | 1.1602 |
2022-01-07 | 1.1633 |
2021-12-31 | 1.1556 |
2021-12-24 | 1.1538 |
2021-12-20 | 1.1414 |
2021-12-17 | 1.1463 |
2021-12-10 | 1.1377 |