日期 | 单位净值 |
2022-02-25 | 1.0204 |
2022-02-18 | 1.0451 |
2022-02-11 | 1.0562 |
2022-01-28 | 1.0178 |
2022-01-21 | 1.0474 |
2022-01-14 | 1.0380 |
2022-01-07 | 1.0373 |
2022-01-05 | 1.0306 |
2021-12-31 | 1.0270 |
2021-12-24 | 1.0206 |
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 |