日期 | 单位净值 |
2022-03-11 | 1.1754 |
2022-03-04 | 1.1981 |
2022-02-25 | 1.2052 |
2022-02-18 | 1.2177 |
2022-02-11 | 1.2209 |
2022-01-28 | 1.1880 |
2022-01-21 | 1.2352 |
2022-01-20 | 1.2587 |
2022-01-14 | 1.2785 |
2022-01-07 | 1.2494 |
2021-12-31 | 1.2467 |
2021-12-24 | 1.2293 |
2021-12-20 | 1.2056 |
2021-12-17 | 1.2126 |
2021-12-10 | 1.2187 |
2021-12-03 | 1.2209 |