日期 | 单位净值 |
2022-04-01 | 0.8260 |
2022-03-25 | 0.8248 |
2022-03-18 | 0.8292 |
2022-03-11 | 0.8312 |
2022-03-04 | 0.8374 |
2022-02-25 | 0.8434 |
2022-02-18 | 0.8493 |
2022-02-11 | 0.8501 |
2022-01-28 | 0.8493 |
2022-01-21 | 0.8578 |
2022-01-14 | 0.8552 |
2022-01-07 | 0.8631 |
2021-12-31 | 0.8926 |
2021-12-24 | 0.9157 |
2021-12-17 | 0.9104 |
2021-12-10 | 0.9367 |