日期 | 单位净值 |
2022-04-22 | 1.2738 |
2022-04-20 | 1.2843 |
2022-04-15 | 1.2949 |
2022-04-08 | 1.3065 |
2022-04-01 | 1.3102 |
2022-03-30 | 1.3116 |
2022-03-25 | 1.3020 |
2022-03-18 | 1.2973 |
2022-03-11 | 1.2946 |
2022-03-04 | 1.3221 |
2022-02-25 | 1.3321 |
2022-02-18 | 1.3548 |
2022-02-11 | 1.3696 |
2022-01-28 | 1.3280 |
2022-01-21 | 1.3565 |
2022-01-20 | 1.3614 |