日期 | 单位净值 |
2022-03-04 | 1.3264 |
2022-02-25 | 1.3363 |
2022-02-18 | 1.3580 |
2022-02-11 | 1.3729 |
2022-01-28 | 1.3313 |
2022-01-21 | 1.3598 |
2022-01-20 | 1.3647 |
2022-01-14 | 1.3531 |
2022-01-07 | 1.3494 |
2021-12-31 | 1.3359 |
2021-12-24 | 1.3322 |
2021-12-20 | 1.3172 |
2021-12-17 | 1.3281 |
2021-12-10 | 1.3273 |
2021-12-03 | 1.3177 |
2021-11-26 | 1.3188 |