日期 | 单位净值 |
2022-03-16 | 1.0132 |
2022-03-11 | 1.0132 |
2022-03-09 | 1.0130 |
2022-03-04 | 1.0124 |
2022-03-02 | 1.0122 |
2022-02-25 | 1.0116 |
2022-02-23 | 1.0113 |
2022-02-18 | 1.0108 |
2022-02-16 | 1.0106 |
2022-02-11 | 1.0100 |
2022-02-09 | 1.0098 |
2022-01-28 | 1.0084 |
2022-01-26 | 1.0082 |
2022-01-24 | 1.0078 |
2022-01-21 | 1.0071 |
2022-01-19 | 1.0069 |