日期 | 单位净值 |
2022-02-25 | 1.1018 |
2022-02-18 | 1.1013 |
2022-02-11 | 1.1022 |
2022-01-28 | 1.0984 |
2022-01-21 | 1.0982 |
2022-01-14 | 1.0948 |
2022-01-07 | 1.0950 |
2021-12-31 | 1.0933 |
2021-12-24 | 1.0896 |
2021-12-17 | 1.0886 |
2021-12-10 | 1.0894 |
2021-12-03 | 1.0890 |
2021-11-26 | 1.0871 |
2021-11-19 | 1.0854 |
2021-11-12 | 1.0841 |
2021-11-05 | 1.0825 |