日期 | 单位净值 |
2022-03-18 | 1.1007 |
2022-03-11 | 1.1000 |
2022-03-04 | 1.1024 |
2022-02-25 | 1.1027 |
2022-02-18 | 1.1023 |
2022-02-11 | 1.1032 |
2022-01-28 | 1.0994 |
2022-01-21 | 1.0992 |
2022-01-14 | 1.0958 |
2022-01-07 | 1.0960 |
2021-12-31 | 1.0943 |
2021-12-24 | 1.0906 |
2021-12-17 | 1.0896 |
2021-12-10 | 1.0904 |
2021-12-03 | 1.0899 |
2021-11-26 | 1.0881 |