日期 | 单位净值 |
2022-03-04 | 1.3220 |
2022-02-25 | 1.3320 |
2022-02-18 | 1.3537 |
2022-02-11 | 1.3685 |
2022-01-28 | 1.3278 |
2022-01-21 | 1.3554 |
2022-01-20 | 1.3603 |
2022-01-14 | 1.3488 |
2022-01-07 | 1.3460 |
2021-12-31 | 1.3316 |
2021-12-24 | 1.3278 |
2021-12-20 | 1.3140 |
2021-12-17 | 1.3239 |
2021-12-10 | 1.3241 |
2021-12-03 | 1.3135 |
2021-11-26 | 1.3146 |