日期 | 单位净值 |
2022-03-25 | 1.3018 |
2022-03-18 | 1.2980 |
2022-03-11 | 1.2943 |
2022-03-04 | 1.3219 |
2022-02-25 | 1.3319 |
2022-02-18 | 1.3538 |
2022-02-11 | 1.3686 |
2022-01-28 | 1.3269 |
2022-01-21 | 1.3555 |
2022-01-20 | 1.3604 |
2022-01-14 | 1.3489 |
2022-01-07 | 1.3451 |
2021-12-31 | 1.3316 |
2021-12-24 | 1.3279 |
2021-12-20 | 1.3143 |
2021-12-17 | 1.3242 |