日期 | 单位净值 |
2022-02-25 | 1.0796 |
2022-02-18 | 1.0909 |
2022-02-11 | 1.0937 |
2022-01-28 | 1.0638 |
2022-01-21 | 1.1060 |
2022-01-20 | 1.1268 |
2022-01-14 | 1.1442 |
2022-01-07 | 1.1185 |
2021-12-31 | 1.1162 |
2021-12-24 | 1.1008 |
2021-12-20 | 1.0849 |
2021-12-17 | 1.0902 |
2021-12-10 | 1.0956 |
2021-12-03 | 1.0975 |
2021-11-26 | 1.0873 |
2021-11-19 | 1.0894 |