日期 | 单位净值 |
2022-04-29 | 1.2851 |
2022-04-22 | 1.2838 |
2022-04-20 | 1.2934 |
2022-04-15 | 1.3040 |
2022-04-08 | 1.3156 |
2022-04-01 | 1.3167 |
2022-03-25 | 1.3030 |
2022-03-18 | 1.2992 |
2022-03-11 | 1.2955 |
2022-03-04 | 1.3231 |
2022-02-25 | 1.3341 |
2022-02-18 | 1.3548 |
2022-02-11 | 1.3707 |
2022-01-28 | 1.3290 |
2022-01-21 | 1.3566 |
2022-01-20 | 1.3625 |