日期 | 单位净值 |
2022-03-11 | 1.2937 |
2022-03-04 | 1.3213 |
2022-02-25 | 1.3313 |
2022-02-18 | 1.3530 |
2022-02-11 | 1.3679 |
2022-01-28 | 1.3271 |
2022-01-21 | 1.3547 |
2022-01-20 | 1.3597 |
2022-01-14 | 1.3481 |
2022-01-07 | 1.3454 |
2021-12-31 | 1.3309 |
2021-12-24 | 1.3271 |
2021-12-20 | 1.3135 |
2021-12-17 | 1.3234 |
2021-12-10 | 1.3236 |
2021-12-03 | 1.3130 |