日期 | 单位净值 |
2022-04-22 | 1.2784 |
2022-04-20 | 1.2881 |
2022-04-15 | 1.2988 |
2022-04-08 | 1.3105 |
2022-04-01 | 1.3127 |
2022-03-25 | 1.2997 |
2022-03-18 | 1.2959 |
2022-03-11 | 1.2921 |
2022-03-04 | 1.3197 |
2022-02-25 | 1.3297 |
2022-02-18 | 1.3514 |
2022-02-11 | 1.3662 |
2022-01-28 | 1.3256 |
2022-01-21 | 1.3531 |
2022-01-20 | 1.3581 |
2022-01-14 | 1.3465 |