日期 | 单位净值 |
2022-03-04 | 1.0999 |
2022-02-25 | 1.1002 |
2022-02-18 | 1.0997 |
2022-02-11 | 1.1006 |
2022-01-28 | 1.0968 |
2022-01-21 | 1.0966 |
2022-01-14 | 1.0933 |
2022-01-07 | 1.0935 |
2021-12-31 | 1.0918 |
2021-12-24 | 1.0881 |
2021-12-17 | 1.0871 |
2021-12-10 | 1.0879 |
2021-12-03 | 1.0874 |
2021-11-26 | 1.0856 |
2021-11-19 | 1.0838 |
2021-11-12 | 1.0825 |