日期 | 单位净值 |
2022-04-22 | 1.2820 |
2022-04-20 | 1.2916 |
2022-04-15 | 1.3022 |
2022-04-08 | 1.3139 |
2022-04-01 | 1.3150 |
2022-03-25 | 1.3030 |
2022-03-18 | 1.2983 |
2022-03-11 | 1.2956 |
2022-03-04 | 1.3232 |
2022-02-25 | 1.3331 |
2022-02-18 | 1.3549 |
2022-02-11 | 1.3697 |
2022-01-28 | 1.3280 |
2022-01-21 | 1.3566 |
2022-01-20 | 1.3615 |
2022-01-14 | 1.3500 |