日期 | 单位净值 |
2022-04-22 | 1.2758 |
2022-04-20 | 1.2855 |
2022-04-15 | 1.2961 |
2022-04-08 | 1.3078 |
2022-04-01 | 1.3102 |
2022-03-30 | 1.3107 |
2022-03-25 | 1.3011 |
2022-03-18 | 1.2973 |
2022-03-11 | 1.2936 |
2022-03-04 | 1.3212 |
2022-02-25 | 1.3312 |
2022-02-18 | 1.3529 |
2022-02-11 | 1.3678 |
2022-01-28 | 1.3271 |
2022-01-21 | 1.3547 |
2022-01-20 | 1.3596 |