日期 | 单位净值 |
2022-04-22 | 1.2797 |
2022-04-20 | 1.2893 |
2022-04-15 | 1.2999 |
2022-04-08 | 1.3115 |
2022-04-01 | 1.3077 |
2022-03-25 | 1.2962 |
2022-03-18 | 1.2925 |
2022-03-11 | 1.2888 |
2022-03-04 | 1.3163 |
2022-02-25 | 1.3262 |
2022-02-18 | 1.3479 |
2022-02-11 | 1.3627 |
2022-01-28 | 1.3221 |
2022-01-21 | 1.3496 |
2022-01-20 | 1.3545 |
2022-01-14 | 1.3430 |