日期 | 单位净值 |
2022-04-29 | 1.2823 |
2022-04-22 | 1.2805 |
2022-04-20 | 1.2900 |
2022-04-15 | 1.3006 |
2022-04-08 | 1.3122 |
2022-04-01 | 1.3133 |
2022-03-25 | 1.2991 |
2022-03-18 | 1.2953 |
2022-03-11 | 1.2916 |
2022-03-04 | 1.3191 |
2022-02-25 | 1.3291 |
2022-02-18 | 1.3508 |
2022-02-11 | 1.3657 |
2022-01-28 | 1.3250 |
2022-01-21 | 1.3526 |
2022-01-20 | 1.3575 |