日期 | 单位净值 |
2022-04-06 | 1.1526 |
2022-04-01 | 1.1520 |
2022-03-31 | 1.1518 |
2022-03-30 | 1.1517 |
2022-03-29 | 1.1516 |
2022-03-28 | 1.1522 |
2022-03-25 | 1.1519 |
2022-03-24 | 1.1519 |
2022-03-23 | 1.1518 |
2022-03-22 | 1.1517 |
2022-03-21 | 1.1516 |
2022-03-18 | 1.1499 |
2022-03-17 | 1.1498 |
2022-03-16 | 1.1498 |
2022-03-15 | 1.1527 |
2022-03-14 | 1.1526 |