日期 | 单位净值 |
2022-03-04 | 1.3215 |
2022-02-25 | 1.3315 |
2022-02-18 | 1.3542 |
2022-02-11 | 1.3690 |
2022-01-28 | 1.3274 |
2022-01-21 | 1.3559 |
2022-01-20 | 1.3608 |
2022-01-14 | 1.3493 |
2022-01-07 | 1.3456 |
2021-12-31 | 1.3311 |
2021-12-24 | 1.3284 |
2021-12-20 | 1.3137 |
2021-12-17 | 1.3236 |
2021-12-10 | 1.3238 |
2021-12-03 | 1.3142 |
2021-11-26 | 1.3144 |