日期 | 单位净值 |
2022-04-29 | 0.3512 |
2022-04-22 | 0.3427 |
2022-04-20 | 0.3395 |
2022-04-15 | 0.4071 |
2022-04-08 | 0.4055 |
2022-04-01 | 0.4046 |
2022-03-31 | 0.4044 |
2022-03-25 | 0.4061 |
2022-03-18 | 0.4040 |
2022-03-11 | 0.4793 |
2022-03-04 | 0.4792 |
2022-02-25 | 0.4796 |
2022-02-18 | 0.4796 |
2022-02-11 | 0.7344 |
2022-01-28 | 0.7351 |
2022-01-21 | 0.7322 |