日期 | 单位净值 |
2022-02-25 | 1.0212 |
2022-02-18 | 1.0459 |
2022-02-11 | 1.0570 |
2022-01-28 | 1.0177 |
2022-01-21 | 1.0473 |
2022-01-14 | 1.0379 |
2022-01-07 | 1.0372 |
2022-01-05 | 1.0305 |
2021-12-31 | 1.0268 |
2021-12-24 | 1.0204 |
2021-12-17 | 1.0158 |
2021-12-10 | 1.0201 |
2021-12-03 | 1.0105 |
2021-11-26 | 1.0079 |
2021-11-19 | 1.0122 |
2021-11-12 | 1.0106 |