日期 | 单位净值 |
2022-03-25 | 0.8233 |
2022-03-18 | 0.8277 |
2022-03-11 | 0.8298 |
2022-03-04 | 0.8362 |
2022-02-25 | 0.8421 |
2022-02-18 | 0.8485 |
2022-02-11 | 0.8487 |
2022-01-28 | 0.8479 |
2022-01-21 | 0.8583 |
2022-01-14 | 0.8541 |
2022-01-07 | 0.8634 |
2021-12-31 | 0.8945 |
2021-12-24 | 0.9176 |
2021-12-17 | 0.9122 |
2021-12-10 | 0.9412 |
2021-12-03 | 0.9241 |