日期 | 单位净值 |
2022-04-29 | 1.2817 |
2022-04-22 | 1.2797 |
2022-04-20 | 1.2903 |
2022-04-15 | 1.3010 |
2022-04-08 | 1.3118 |
2022-04-01 | 1.3106 |
2022-03-25 | 1.2982 |
2022-03-18 | 1.2944 |
2022-03-11 | 1.2907 |
2022-03-04 | 1.3182 |
2022-02-25 | 1.3282 |
2022-02-18 | 1.3499 |
2022-02-11 | 1.3648 |
2022-01-28 | 1.3242 |
2022-01-21 | 1.3517 |
2022-01-20 | 1.3566 |