日期 | 单位净值 |
2022-03-11 | 1.2941 |
2022-03-04 | 1.3217 |
2022-02-25 | 1.3317 |
2022-02-18 | 1.3535 |
2022-02-11 | 1.3683 |
2022-01-28 | 1.3276 |
2022-01-21 | 1.3552 |
2022-01-20 | 1.3601 |
2022-01-14 | 1.3486 |
2022-01-07 | 1.3458 |
2021-12-31 | 1.3313 |
2021-12-24 | 1.3276 |
2021-12-20 | 1.3140 |
2021-12-17 | 1.3239 |
2021-12-10 | 1.3241 |
2021-12-03 | 1.3135 |