日期 | 单位净值 |
2022-03-18 | 1.0210 |
2022-03-11 | 1.0320 |
2022-03-04 | 1.0623 |
2022-02-25 | 1.0658 |
2022-02-18 | 1.0692 |
2022-02-11 | 1.0621 |
2022-01-28 | 1.0512 |
2022-01-21 | 1.0917 |
2022-01-14 | 1.1058 |
2022-01-07 | 1.1195 |
2021-12-31 | 1.1465 |
2021-12-24 | 1.1269 |
2021-12-17 | 1.1332 |
2021-12-10 | 1.1334 |
2021-12-03 | 1.1340 |
2021-11-26 | 1.1384 |