日期 | 单位净值 |
2022-04-29 | 1.2765 |
2022-04-22 | 1.2755 |
2022-04-20 | 1.2852 |
2022-04-15 | 1.2958 |
2022-04-08 | 1.3075 |
2022-04-01 | 1.3101 |
2022-03-30 | 1.3118 |
2022-03-25 | 1.3012 |
2022-03-18 | 1.2974 |
2022-03-11 | 1.2937 |
2022-03-04 | 1.3213 |
2022-02-25 | 1.3313 |
2022-02-18 | 1.3530 |
2022-02-11 | 1.3679 |
2022-01-28 | 1.3272 |
2022-01-21 | 1.3548 |