日期 | 单位净值 |
2022-03-23 | 0.9429 |
2022-03-18 | 0.9271 |
2022-03-11 | 0.9401 |
2022-03-04 | 0.9591 |
2022-03-03 | 0.9699 |
2022-02-28 | 0.9640 |
2022-02-25 | 0.9591 |
2022-02-18 | 0.9513 |
2022-02-11 | 0.9139 |
2022-01-28 | 0.9092 |
2022-01-21 | 0.9697 |
2022-01-14 | 0.9995 |
2022-01-07 | 0.9997 |
2021-12-31 | 0.9999 |