日期 | 单位净值 |
2022-03-23 | 1.0087 |
2022-03-18 | 1.0028 |
2022-03-11 | 1.0069 |
2022-03-04 | 0.9952 |
2022-02-28 | 0.9933 |
2022-02-25 | 0.9914 |
2022-02-18 | 0.9847 |
2022-02-11 | 0.9660 |
2022-01-28 | 0.9752 |
2022-01-21 | 0.9783 |
2022-01-14 | 0.9993 |
2022-01-07 | 0.9994 |
2021-12-31 | 0.9996 |
2021-12-28 | 0.9997 |
2021-12-24 | 0.9998 |
2021-12-17 | 0.9999 |