日期 | 单位净值 |
2022-03-11 | 1.2949 |
2022-03-04 | 1.3225 |
2022-02-25 | 1.3325 |
2022-02-18 | 1.3543 |
2022-02-11 | 1.3691 |
2022-01-28 | 1.3274 |
2022-01-21 | 1.3560 |
2022-01-20 | 1.3609 |
2022-01-14 | 1.3494 |
2022-01-07 | 1.3456 |
2021-12-31 | 1.3321 |
2021-12-24 | 1.3284 |
2021-12-20 | 1.3142 |
2021-12-17 | 1.3241 |
2021-12-10 | 1.3243 |
2021-12-03 | 1.3137 |