日期 | 单位净值 |
2022-04-15 | 0.9138 |
2022-04-08 | 0.9204 |
2022-04-01 | 0.9291 |
2022-03-25 | 0.9287 |
2022-03-18 | 0.9327 |
2022-03-11 | 0.9377 |
2022-03-04 | 0.9607 |
2022-02-25 | 0.9700 |
2022-02-18 | 0.9661 |
2022-02-11 | 0.9637 |
2022-01-28 | 0.9678 |
2022-01-21 | 0.9772 |
2022-01-14 | 0.9804 |
2022-01-07 | 0.9892 |
2022-01-04 | 1.0000 |
2021-12-31 | 1.0961 |