日期 | 单位净值 |
2022-03-11 | 0.9581 |
2022-03-04 | 0.9819 |
2022-02-25 | 0.9915 |
2022-02-18 | 0.9874 |
2022-02-11 | 0.9850 |
2022-01-28 | 0.9892 |
2022-01-21 | 0.9989 |
2022-01-18 | 1.0000 |
2022-01-14 | 1.0766 |
2022-01-07 | 1.0832 |
2021-12-31 | 1.0939 |
2021-12-24 | 1.0911 |
2021-12-17 | 1.0904 |
2021-12-10 | 1.0964 |
2021-12-03 | 1.0789 |
2021-11-26 | 1.0772 |