日期 | 单位净值 |
2022-03-04 | 1.3231 |
2022-02-25 | 1.3341 |
2022-02-18 | 1.3548 |
2022-02-11 | 1.3707 |
2022-01-28 | 1.3290 |
2022-01-21 | 1.3566 |
2022-01-20 | 1.3625 |
2022-01-14 | 1.3509 |
2022-01-07 | 1.3472 |
2021-12-31 | 1.3327 |
2021-12-24 | 1.3300 |
2021-12-20 | 1.3150 |
2021-12-17 | 1.3249 |
2021-12-10 | 1.3251 |
2021-12-03 | 1.3155 |
2021-11-26 | 1.3157 |