日期 | 单位净值 |
2022-03-18 | 1.2965 |
2022-03-11 | 1.2928 |
2022-03-04 | 1.3203 |
2022-02-25 | 1.3303 |
2022-02-18 | 1.3520 |
2022-02-11 | 1.3669 |
2022-01-28 | 1.3262 |
2022-01-21 | 1.3538 |
2022-01-20 | 1.3587 |
2022-01-14 | 1.3471 |
2022-01-07 | 1.3444 |
2021-12-31 | 1.3299 |
2021-12-24 | 1.3262 |
2021-12-20 | 1.3124 |
2021-12-17 | 1.3223 |
2021-12-10 | 1.3225 |