日期 | 单位净值 |
2022-03-11 | 1.0074 |
2022-03-10 | 0.9967 |
2022-03-04 | 1.0348 |
2022-02-25 | 1.0371 |
2022-02-18 | 1.0404 |
2022-02-11 | 1.0475 |
2022-02-10 | 1.0516 |
2022-01-28 | 1.0186 |
2022-01-21 | 1.0475 |
2022-01-14 | 1.0450 |
2022-01-10 | 1.0724 |
2022-01-07 | 1.0831 |
2021-12-31 | 1.1097 |
2021-12-29 | 1.1041 |
2021-12-24 | 1.1177 |
2021-12-17 | 1.1171 |