日期 | 单位净值 |
2022-03-11 | 1.0735 |
2022-03-04 | 1.0759 |
2022-02-25 | 1.0762 |
2022-02-18 | 1.0757 |
2022-02-11 | 1.0766 |
2022-01-28 | 1.0729 |
2022-01-21 | 1.0727 |
2022-01-14 | 1.0694 |
2022-01-07 | 1.0696 |
2021-12-31 | 1.0679 |
2021-12-24 | 1.0644 |
2021-12-17 | 1.0633 |
2021-12-10 | 1.0641 |
2021-12-03 | 1.0637 |
2021-11-26 | 1.0619 |
2021-11-19 | 1.0602 |