日期 | 单位净值 |
2022-03-04 | 1.3163 |
2022-02-25 | 1.3262 |
2022-02-18 | 1.3479 |
2022-02-11 | 1.3627 |
2022-01-28 | 1.3221 |
2022-01-21 | 1.3496 |
2022-01-20 | 1.3545 |
2022-01-14 | 1.3430 |
2022-01-07 | 1.3403 |
2021-12-31 | 1.3258 |
2021-12-24 | 1.3231 |
2021-12-20 | 1.3086 |
2021-12-17 | 1.3184 |
2021-12-10 | 1.3186 |
2021-12-03 | 1.3090 |
2021-11-26 | 1.3092 |