日期 | 单位净值 |
2022-02-25 | 1.0215 |
2022-02-18 | 1.0462 |
2022-02-11 | 1.0573 |
2022-01-28 | 1.0180 |
2022-01-21 | 1.0476 |
2022-01-14 | 1.0382 |
2022-01-07 | 1.0376 |
2022-01-05 | 1.0308 |
2021-12-31 | 1.0272 |
2021-12-24 | 1.0207 |
2021-12-17 | 1.0162 |
2021-12-10 | 1.0204 |
2021-12-03 | 1.0109 |
2021-11-26 | 1.0083 |
2021-11-19 | 1.0126 |
2021-11-12 | 1.0109 |