日期 | 单位净值 |
2022-02-25 | 1.0209 |
2022-02-18 | 1.0456 |
2022-02-11 | 1.0566 |
2022-01-28 | 1.0173 |
2022-01-21 | 1.0469 |
2022-01-14 | 1.0375 |
2022-01-07 | 1.0369 |
2022-01-05 | 1.0302 |
2021-12-31 | 1.0265 |
2021-12-24 | 1.0204 |
2021-12-17 | 1.0158 |
2021-12-10 | 1.0201 |
2021-12-03 | 1.0106 |
2021-11-26 | 1.0080 |
2021-11-19 | 1.0123 |
2021-11-12 | 1.0106 |