日期 | 单位净值 |
2022-03-23 | 0.9800 |
2022-03-18 | 0.9702 |
2022-03-11 | 0.9783 |
2022-03-04 | 0.9824 |
2022-02-28 | 0.9844 |
2022-02-25 | 0.9815 |
2022-02-18 | 0.9758 |
2022-02-11 | 0.9522 |
2022-01-28 | 0.9545 |
2022-01-21 | 0.9813 |
2022-01-14 | 0.9994 |
2022-01-07 | 0.9996 |
2021-12-31 | 0.9997 |
2021-12-29 | 0.9998 |
2021-12-24 | 0.9999 |