日期 | 单位净值 |
2022-03-11 | 1.2936 |
2022-03-04 | 1.3212 |
2022-02-25 | 1.3312 |
2022-02-18 | 1.3529 |
2022-02-11 | 1.3678 |
2022-01-28 | 1.3271 |
2022-01-21 | 1.3547 |
2022-01-20 | 1.3596 |
2022-01-14 | 1.3480 |
2022-01-07 | 1.3453 |
2021-12-31 | 1.3308 |
2021-12-24 | 1.3271 |
2021-12-20 | 1.3132 |
2021-12-17 | 1.3230 |
2021-12-10 | 1.3232 |
2021-12-03 | 1.3126 |