日期 | 单位净值 |
2022-02-25 | 1.0220 |
2022-02-18 | 1.0467 |
2022-02-11 | 1.0578 |
2022-01-28 | 1.0185 |
2022-01-21 | 1.0481 |
2022-01-14 | 1.0387 |
2022-01-07 | 1.0381 |
2022-01-05 | 1.0313 |
2021-12-31 | 1.0277 |
2021-12-24 | 1.0212 |
2021-12-17 | 1.0167 |
2021-12-10 | 1.0209 |
2021-12-03 | 1.0114 |
2021-11-26 | 1.0088 |
2021-11-19 | 1.0131 |
2021-11-12 | 1.0114 |