日期 | 单位净值 |
2022-04-29 | 3.9991 |
2022-04-22 | 3.8146 |
2022-04-20 | 3.9896 |
2022-04-15 | 3.9618 |
2022-04-08 | 4.1137 |
2022-04-01 | 4.2466 |
2022-03-25 | 4.3125 |
2022-03-18 | 4.4359 |
2022-03-11 | 4.5549 |
2022-03-04 | 4.6825 |
2022-02-25 | 4.7448 |
2022-02-18 | 4.6420 |
2022-02-11 | 4.4950 |
2022-01-28 | 4.6373 |
2022-01-21 | 4.7739 |
2022-01-20 | 4.8069 |