日期 | 单位净值 |
2022-03-04 | 1.1968 |
2022-02-25 | 1.2039 |
2022-02-18 | 1.2163 |
2022-02-11 | 1.2194 |
2022-01-28 | 1.1866 |
2022-01-21 | 1.2338 |
2022-01-20 | 1.2573 |
2022-01-14 | 1.2771 |
2022-01-07 | 1.2480 |
2021-12-31 | 1.2453 |
2021-12-24 | 1.2279 |
2021-12-20 | 1.2044 |
2021-12-17 | 1.2113 |
2021-12-10 | 1.2174 |
2021-12-03 | 1.2196 |
2021-11-26 | 1.2081 |