日期 | 单位净值 |
2022-03-11 | 1.2946 |
2022-03-04 | 1.3221 |
2022-02-25 | 1.3321 |
2022-02-18 | 1.3548 |
2022-02-11 | 1.3696 |
2022-01-28 | 1.3280 |
2022-01-21 | 1.3565 |
2022-01-20 | 1.3614 |
2022-01-14 | 1.3499 |
2022-01-07 | 1.3462 |
2021-12-31 | 1.3317 |
2021-12-24 | 1.3290 |
2021-12-20 | 1.3142 |
2021-12-17 | 1.3240 |
2021-12-10 | 1.3242 |
2021-12-03 | 1.3136 |