日期 | 单位净值 |
2022-04-13 | 1.1831 |
2022-04-08 | 1.1823 |
2022-04-07 | 1.1821 |
2022-04-01 | 1.1814 |
2022-03-31 | 1.1812 |
2022-03-25 | 1.1804 |
2022-03-18 | 1.1793 |
2022-03-11 | 1.1782 |
2022-03-10 | 1.1776 |
2022-03-04 | 1.1766 |
2022-02-25 | 1.1756 |
2022-02-18 | 1.1745 |
2022-02-11 | 1.1734 |
2022-02-10 | 1.1733 |
2022-01-28 | 1.1715 |
2022-01-21 | 1.1705 |