日期 | 单位净值 |
2022-03-11 | 1.0089 |
2022-03-10 | 0.9982 |
2022-03-04 | 1.0363 |
2022-02-25 | 1.0387 |
2022-02-18 | 1.0420 |
2022-02-11 | 1.0480 |
2022-02-10 | 1.0521 |
2022-01-28 | 1.0191 |
2022-01-21 | 1.0480 |
2022-01-14 | 1.0455 |
2022-01-10 | 1.0730 |
2022-01-07 | 1.0838 |
2021-12-31 | 1.1100 |
2021-12-29 | 1.1041 |
2021-12-24 | 1.1177 |
2021-12-17 | 1.1171 |