日期 | 单位净值 |
2022-03-11 | 1.2941 |
2022-03-04 | 1.3216 |
2022-02-25 | 1.3316 |
2022-02-18 | 1.3533 |
2022-02-11 | 1.3692 |
2022-01-28 | 1.3275 |
2022-01-21 | 1.3551 |
2022-01-20 | 1.3600 |
2022-01-14 | 1.3484 |
2022-01-07 | 1.3457 |
2021-12-31 | 1.3312 |
2021-12-24 | 1.3285 |
2021-12-20 | 1.3138 |
2021-12-17 | 1.3237 |
2021-12-10 | 1.3239 |
2021-12-03 | 1.3143 |