日期 | 单位净值 |
2022-04-08 | 0.5687 |
2022-04-01 | 0.5909 |
2022-03-25 | 0.6553 |
2022-03-18 | 0.6590 |
2022-03-11 | 0.6637 |
2022-03-04 | 0.6717 |
2022-02-25 | 0.6751 |
2022-02-18 | 0.6263 |
2022-02-11 | 0.4231 |
2022-01-31 | 0.4078 |
2022-01-28 | 0.4079 |
2022-01-21 | 0.4157 |
2022-01-14 | 0.4764 |
2022-01-07 | 0.4843 |
2021-12-31 | 1.1482 |
2021-12-24 | 1.1525 |