日期 | 单位净值 |
2022-03-18 | 1.0731 |
2022-03-11 | 1.0723 |
2022-03-04 | 1.0748 |
2022-02-25 | 1.0751 |
2022-02-18 | 1.0746 |
2022-02-11 | 1.0755 |
2022-01-28 | 1.0718 |
2022-01-21 | 1.0716 |
2022-01-14 | 1.0683 |
2022-01-07 | 1.0685 |
2021-12-31 | 1.0668 |
2021-12-24 | 1.0633 |
2021-12-17 | 1.0622 |
2021-12-10 | 1.0630 |
2021-12-03 | 1.0626 |
2021-11-26 | 1.0608 |