日期 | 单位净值 |
2022-02-25 | 1.0209 |
2022-02-18 | 1.0457 |
2022-02-11 | 1.0567 |
2022-01-28 | 1.0174 |
2022-01-21 | 1.0470 |
2022-01-14 | 1.0376 |
2022-01-07 | 1.0370 |
2022-01-05 | 1.0302 |
2021-12-31 | 1.0266 |
2021-12-24 | 1.0205 |
2021-12-17 | 1.0160 |
2021-12-10 | 1.0202 |
2021-12-03 | 1.0108 |
2021-11-26 | 1.0082 |
2021-11-19 | 1.0124 |
2021-11-12 | 1.0108 |