日期 | 单位净值 |
2022-03-11 | 1.2984 |
2022-03-04 | 1.3270 |
2022-02-25 | 1.3370 |
2022-02-18 | 1.3588 |
2022-02-11 | 1.3737 |
2022-01-28 | 1.3319 |
2022-01-21 | 1.3606 |
2022-01-20 | 1.3655 |
2022-01-14 | 1.3539 |
2022-01-07 | 1.3502 |
2021-12-31 | 1.3357 |
2021-12-24 | 1.3329 |
2021-12-20 | 1.3180 |
2021-12-17 | 1.3279 |
2021-12-10 | 1.3281 |
2021-12-03 | 1.3184 |