日期 | 单位净值 |
2022-03-04 | 1.0792 |
2022-02-25 | 1.0846 |
2022-02-18 | 1.0962 |
2022-02-11 | 1.0990 |
2022-01-28 | 1.0698 |
2022-01-21 | 1.1118 |
2022-01-20 | 1.1327 |
2022-01-14 | 1.1503 |
2022-01-07 | 1.1244 |
2021-12-31 | 1.1220 |
2021-12-24 | 1.1065 |
2021-12-20 | 1.0857 |
2021-12-17 | 1.0919 |
2021-12-10 | 1.0973 |
2021-12-03 | 1.0984 |
2021-11-26 | 1.0890 |