日期 | 单位净值 |
2022-03-11 | 1.2947 |
2022-03-04 | 1.3223 |
2022-02-25 | 1.3323 |
2022-02-18 | 1.3540 |
2022-02-11 | 1.3689 |
2022-01-28 | 1.3272 |
2022-01-21 | 1.3558 |
2022-01-20 | 1.3607 |
2022-01-14 | 1.3491 |
2022-01-07 | 1.3454 |
2021-12-31 | 1.3319 |
2021-12-24 | 1.3282 |
2021-12-20 | 1.3136 |
2021-12-17 | 1.3245 |
2021-12-10 | 1.3247 |
2021-12-03 | 1.3141 |