日期 | 单位净值 |
2022-04-08 | 0.8315 |
2022-04-01 | 0.8328 |
2022-03-25 | 0.8317 |
2022-03-18 | 0.8362 |
2022-03-11 | 0.8379 |
2022-03-04 | 0.8439 |
2022-02-25 | 0.8500 |
2022-02-18 | 0.8562 |
2022-02-11 | 0.8570 |
2022-01-28 | 0.8565 |
2022-01-21 | 0.8651 |
2022-01-14 | 0.8629 |
2022-01-07 | 0.8707 |
2021-12-31 | 0.9006 |
2021-12-24 | 0.9236 |
2021-12-17 | 0.9179 |