日期 | 单位净值 |
2022-03-11 | 1.2951 |
2022-03-04 | 1.3227 |
2022-02-25 | 1.3327 |
2022-02-18 | 1.3544 |
2022-02-11 | 1.3693 |
2022-01-28 | 1.3276 |
2022-01-21 | 1.3562 |
2022-01-20 | 1.3611 |
2022-01-14 | 1.3495 |
2022-01-07 | 1.3458 |
2021-12-31 | 1.3323 |
2021-12-24 | 1.3286 |
2021-12-20 | 1.3149 |
2021-12-17 | 1.3248 |
2021-12-10 | 1.3250 |
2021-12-03 | 1.3144 |