日期 | 单位净值 |
2022-03-04 | 1.3231 |
2022-02-25 | 1.3331 |
2022-02-18 | 1.3532 |
2022-02-11 | 1.3680 |
2022-01-28 | 1.3265 |
2022-01-21 | 1.3550 |
2022-01-20 | 1.3599 |
2022-01-14 | 1.3483 |
2022-01-07 | 1.3446 |
2021-12-31 | 1.3311 |
2021-12-24 | 1.3274 |
2021-12-20 | 1.3129 |
2021-12-17 | 1.3237 |
2021-12-10 | 1.3229 |
2021-12-03 | 1.3134 |
2021-11-26 | 1.3145 |