日期 | 单位净值 |
2022-03-25 | 0.8911 |
2022-03-18 | 0.8688 |
2022-03-11 | 0.9188 |
2022-03-10 | 0.9090 |
2022-03-04 | 0.9438 |
2022-02-25 | 0.9459 |
2022-02-18 | 0.9489 |
2022-02-11 | 0.9543 |
2022-01-28 | 0.9280 |
2022-01-21 | 0.9543 |
2022-01-14 | 0.9521 |
2022-01-07 | 0.9870 |
2021-12-31 | 1.0116 |
2021-12-24 | 1.0192 |
2021-12-17 | 1.0186 |
2021-12-10 | 1.0168 |