日期 | 单位净值 |
2022-03-11 | 1.0179 |
2022-03-10 | 1.0071 |
2022-03-04 | 1.0457 |
2022-02-25 | 1.0480 |
2022-02-18 | 1.0511 |
2022-02-11 | 1.0576 |
2022-02-10 | 1.0617 |
2022-01-28 | 1.0390 |
2022-01-21 | 1.0588 |
2022-01-14 | 1.0564 |
2022-01-10 | 1.0836 |
2022-01-07 | 1.0945 |
2021-12-31 | 1.1214 |
2021-12-29 | 1.1157 |
2021-12-24 | 1.1294 |
2021-12-17 | 1.1287 |