日期 | 单位净值 |
2022-04-01 | 0.8504 |
2022-03-25 | 0.8492 |
2022-03-18 | 0.8538 |
2022-03-11 | 0.8560 |
2022-03-04 | 0.8628 |
2022-02-25 | 0.8689 |
2022-02-18 | 0.8754 |
2022-02-11 | 0.8756 |
2022-01-28 | 0.8748 |
2022-01-21 | 0.8854 |
2022-01-14 | 0.8816 |
2022-01-07 | 0.8912 |
2021-12-31 | 0.9242 |
2021-12-24 | 0.9470 |
2021-12-17 | 0.9425 |
2021-12-10 | 0.9703 |