日期 | 单位净值 |
2022-03-04 | 1.0764 |
2022-02-25 | 1.0767 |
2022-02-18 | 1.0763 |
2022-02-11 | 1.0772 |
2022-01-28 | 1.0734 |
2022-01-21 | 1.0733 |
2022-01-14 | 1.0700 |
2022-01-07 | 1.0702 |
2021-12-31 | 1.0685 |
2021-12-24 | 1.0649 |
2021-12-17 | 1.0639 |
2021-12-10 | 1.0647 |
2021-12-03 | 1.0642 |
2021-11-26 | 1.0624 |
2021-11-19 | 1.0608 |
2021-11-12 | 1.0594 |