日期 | 单位净值 |
2022-04-22 | 0.9127 |
2022-04-15 | 0.9250 |
2022-04-08 | 0.9318 |
2022-04-01 | 0.9408 |
2022-03-25 | 0.9404 |
2022-03-18 | 0.9446 |
2022-03-11 | 0.9496 |
2022-03-04 | 0.9733 |
2022-02-25 | 0.9828 |
2022-02-18 | 0.9788 |
2022-02-11 | 0.9763 |
2022-01-28 | 0.9806 |
2022-01-21 | 0.9902 |
2022-01-14 | 0.9935 |
2022-01-07 | 0.9890 |
2022-01-04 | 1.0000 |