日期 | 单位净值 |
2022-03-04 | 1.3167 |
2022-02-25 | 1.3266 |
2022-02-18 | 1.3483 |
2022-02-11 | 1.3631 |
2022-01-28 | 1.3216 |
2022-01-21 | 1.3500 |
2022-01-20 | 1.3549 |
2022-01-14 | 1.3434 |
2022-01-07 | 1.3397 |
2021-12-31 | 1.3262 |
2021-12-24 | 1.3225 |
2021-12-20 | 1.3080 |
2021-12-17 | 1.3188 |
2021-12-10 | 1.3180 |
2021-12-03 | 1.3085 |
2021-11-26 | 1.3096 |