日期 | 单位净值 |
2022-03-11 | 1.0122 |
2022-03-10 | 1.0015 |
2022-03-04 | 1.0398 |
2022-02-25 | 1.0421 |
2022-02-18 | 1.0453 |
2022-02-11 | 1.0515 |
2022-02-10 | 1.0558 |
2022-01-28 | 1.0264 |
2022-01-21 | 1.0519 |
2022-01-14 | 1.0497 |
2022-01-10 | 1.0767 |
2022-01-07 | 1.0875 |
2021-12-31 | 1.1129 |
2021-12-29 | 1.1061 |
2021-12-24 | 1.1197 |
2021-12-17 | 1.1195 |