日期 | 单位净值 |
2022-04-29 | 0.9167 |
2022-04-22 | 0.9182 |
2022-04-15 | 0.9307 |
2022-04-08 | 0.9375 |
2022-04-01 | 0.9465 |
2022-03-25 | 0.9461 |
2022-03-18 | 0.9503 |
2022-03-11 | 0.9554 |
2022-03-04 | 0.9792 |
2022-02-25 | 0.9888 |
2022-02-18 | 0.9847 |
2022-02-11 | 0.9823 |
2022-01-28 | 0.9865 |
2022-01-21 | 0.9962 |
2022-01-14 | 0.9995 |
2022-01-11 | 1.0000 |