日期 | 单位净值 |
2022-03-11 | 1.0500 |
2022-03-04 | 1.0757 |
2022-02-25 | 1.0843 |
2022-02-18 | 1.1015 |
2022-02-11 | 1.1133 |
2022-01-28 | 1.0803 |
2022-01-21 | 1.1022 |
2022-01-20 | 1.1060 |
2022-01-14 | 1.0969 |
2022-01-07 | 1.0947 |
2021-12-31 | 1.0833 |
2021-12-24 | 1.0804 |
2021-12-20 | 1.0696 |
2021-12-17 | 1.0774 |
2021-12-10 | 1.0776 |
2021-12-03 | 1.0692 |