日期 | 单位净值 |
2022-03-04 | 1.3168 |
2022-02-25 | 1.3267 |
2022-02-18 | 1.3484 |
2022-02-11 | 1.3632 |
2022-01-28 | 1.3226 |
2022-01-21 | 1.3501 |
2022-01-20 | 1.3550 |
2022-01-14 | 1.3435 |
2022-01-07 | 1.3408 |
2021-12-31 | 1.3263 |
2021-12-24 | 1.3226 |
2021-12-20 | 1.3091 |
2021-12-17 | 1.3189 |
2021-12-10 | 1.3191 |
2021-12-03 | 1.3086 |
2021-11-26 | 1.3097 |