日期 | 单位净值 |
2022-03-25 | 1.0037 |
2022-03-18 | 0.9785 |
2022-03-11 | 1.0347 |
2022-03-10 | 1.0236 |
2022-03-04 | 1.0627 |
2022-02-25 | 1.0651 |
2022-02-18 | 1.0684 |
2022-02-11 | 1.0743 |
2022-01-28 | 1.0445 |
2022-01-21 | 1.0740 |
2022-01-14 | 1.0714 |
2022-01-07 | 1.1106 |
2021-12-31 | 1.1382 |
2021-12-24 | 1.1467 |
2021-12-17 | 1.1460 |
2021-12-10 | 1.1438 |