日期 | 单位净值 |
2022-03-25 | 1.0984 |
2022-03-18 | 1.0980 |
2022-03-11 | 1.0973 |
2022-03-04 | 1.0997 |
2022-02-25 | 1.1001 |
2022-02-18 | 1.0996 |
2022-02-11 | 1.1005 |
2022-01-28 | 1.0967 |
2022-01-21 | 1.0965 |
2022-01-14 | 1.0931 |
2022-01-07 | 1.0934 |
2021-12-31 | 1.0916 |
2021-12-24 | 1.0880 |
2021-12-17 | 1.0869 |
2021-12-10 | 1.0877 |
2021-12-03 | 1.0873 |