日期 | 单位净值 |
2022-03-11 | 1.2922 |
2022-03-04 | 1.3198 |
2022-02-25 | 1.3298 |
2022-02-18 | 1.3515 |
2022-02-11 | 1.3663 |
2022-01-28 | 1.3247 |
2022-01-21 | 1.3532 |
2022-01-20 | 1.3582 |
2022-01-14 | 1.3466 |
2022-01-07 | 1.3429 |
2021-12-31 | 1.3294 |
2021-12-24 | 1.3257 |
2021-12-20 | 1.3121 |
2021-12-17 | 1.3219 |
2021-12-10 | 1.3221 |
2021-12-03 | 1.3115 |