日期 | 单位净值 |
2022-03-11 | 0.8444 |
2022-03-04 | 0.8989 |
2022-02-25 | 0.9315 |
2022-02-18 | 0.9224 |
2022-02-11 | 0.9265 |
2022-01-28 | 0.9222 |
2022-01-21 | 0.9443 |
2022-01-14 | 0.9454 |
2022-01-07 | 0.9467 |
2021-12-31 | 0.9853 |
2021-12-24 | 0.9777 |
2021-12-17 | 0.9895 |
2021-12-10 | 1.0149 |
2021-12-03 | 1.0071 |
2021-11-26 | 0.9999 |
2021-11-19 | 1.0064 |