日期 | 单位净值 |
2022-03-11 | 1.2948 |
2022-03-04 | 1.3224 |
2022-02-25 | 1.3323 |
2022-02-18 | 1.3541 |
2022-02-11 | 1.3690 |
2022-01-28 | 1.3282 |
2022-01-21 | 1.3558 |
2022-01-20 | 1.3608 |
2022-01-14 | 1.3492 |
2022-01-07 | 1.3464 |
2021-12-31 | 1.3320 |
2021-12-24 | 1.3282 |
2021-12-20 | 1.3146 |
2021-12-17 | 1.3245 |
2021-12-10 | 1.3247 |
2021-12-03 | 1.3141 |