日期 | 单位净值 |
2022-04-22 | 1.2770 |
2022-04-20 | 1.2876 |
2022-04-15 | 1.2983 |
2022-04-08 | 1.3090 |
2022-04-01 | 1.3123 |
2022-03-30 | 1.3134 |
2022-03-25 | 1.3038 |
2022-03-18 | 1.3000 |
2022-03-11 | 1.2963 |
2022-03-04 | 1.3239 |
2022-02-25 | 1.3339 |
2022-02-18 | 1.3557 |
2022-02-11 | 1.3706 |
2022-01-28 | 1.3298 |
2022-01-21 | 1.3575 |
2022-01-20 | 1.3624 |