日期 | 单位净值 |
2022-04-01 | 0.8274 |
2022-03-25 | 0.8263 |
2022-03-18 | 0.8309 |
2022-03-11 | 0.8335 |
2022-03-04 | 0.8399 |
2022-02-25 | 0.8460 |
2022-02-18 | 0.8516 |
2022-02-11 | 0.8522 |
2022-01-28 | 0.8516 |
2022-01-21 | 0.8608 |
2022-01-14 | 0.8590 |
2022-01-07 | 0.8656 |
2021-12-31 | 0.8955 |
2021-12-24 | 0.9187 |
2021-12-17 | 0.9121 |
2021-12-10 | 0.9370 |