日期 | 单位净值 |
2022-03-04 | 1.0094 |
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 | 1.0381 |
2022-01-07 | 1.0374 |
2022-01-05 | 1.0307 |
2021-12-31 | 1.0270 |
2021-12-24 | 1.0206 |
2021-12-17 | 1.0160 |
2021-12-10 | 1.0203 |
2021-12-03 | 1.0107 |
2021-11-26 | 1.0081 |
2021-11-19 | 1.0124 |