日期 | 单位净值 |
2022-04-22 | 1.2770 |
2022-04-20 | 1.2867 |
2022-04-15 | 1.2975 |
2022-04-08 | 1.3092 |
2022-04-01 | 1.3106 |
2022-03-30 | 1.3110 |
2022-03-25 | 1.3014 |
2022-03-18 | 1.2966 |
2022-03-11 | 1.2939 |
2022-03-04 | 1.3215 |
2022-02-25 | 1.3314 |
2022-02-18 | 1.3532 |
2022-02-11 | 1.3680 |
2022-01-28 | 1.3264 |
2022-01-21 | 1.3549 |
2022-01-20 | 1.3599 |