日期 | 单位净值 |
2022-02-25 | 1.0281 |
2022-02-24 | 1.0280 |
2022-02-18 | 1.0274 |
2022-02-17 | 1.0272 |
2022-02-11 | 1.0264 |
2022-02-10 | 1.0265 |
2022-02-09 | 1.0263 |
2022-01-31 | 1.0250 |
2022-01-28 | 1.0246 |
2022-01-26 | 1.0243 |
2022-01-21 | 1.0236 |
2022-01-14 | 1.0222 |
2022-01-11 | 1.0215 |
2022-01-10 | 1.0214 |
2022-01-07 | 1.0210 |
2021-12-31 | 1.0198 |