日期 | 单位净值 |
2022-03-11 | 1.0092 |
2022-03-10 | 0.9985 |
2022-03-04 | 1.0366 |
2022-02-25 | 1.0390 |
2022-02-18 | 1.0423 |
2022-02-11 | 1.0484 |
2022-02-10 | 1.0526 |
2022-01-28 | 1.0196 |
2022-01-21 | 1.0484 |
2022-01-14 | 1.0460 |
2022-01-10 | 1.0730 |
2022-01-07 | 1.0837 |
2021-12-31 | 1.1100 |
2021-12-29 | 1.1041 |
2021-12-24 | 1.1177 |
2021-12-17 | 1.1171 |