日期 | 单位净值 |
2022-03-11 | 1.0259 |
2022-03-04 | 1.0261 |
2022-02-25 | 1.0253 |
2022-02-18 | 1.0246 |
2022-02-11 | 1.0232 |
2022-01-28 | 1.0209 |
2022-01-21 | 1.0191 |
2022-01-14 | 1.0165 |
2022-01-07 | 1.0144 |
2021-12-31 | 1.0129 |
2021-12-24 | 1.0086 |
2021-12-17 | 1.0070 |
2021-12-10 | 1.0029 |
2021-12-03 | 1.0020 |
2021-11-26 | 1.0011 |
2021-11-19 | 1.0009 |