日期 | 单位净值 |
2022-04-29 | 0.9116 |
2022-04-22 | 0.9132 |
2022-04-15 | 0.9255 |
2022-04-08 | 0.9323 |
2022-04-01 | 0.9413 |
2022-03-25 | 0.9409 |
2022-03-18 | 0.9451 |
2022-03-11 | 0.9501 |
2022-03-04 | 0.9738 |
2022-02-25 | 0.9833 |
2022-02-18 | 0.9793 |
2022-02-11 | 0.9768 |
2022-01-28 | 0.9811 |
2022-01-21 | 0.9907 |
2022-01-14 | 0.9940 |
2022-01-07 | 0.9890 |