日期 | 单位净值 |
2022-04-22 | 1.2858 |
2022-04-20 | 1.2955 |
2022-04-15 | 1.3062 |
2022-04-08 | 1.3179 |
2022-04-01 | 1.3141 |
2022-03-31 | 1.3073 |
2022-03-25 | 1.3026 |
2022-03-18 | 1.2988 |
2022-03-11 | 1.2951 |
2022-03-04 | 1.3227 |
2022-02-25 | 1.3327 |
2022-02-18 | 1.3544 |
2022-02-11 | 1.3693 |
2022-01-28 | 1.3276 |
2022-01-21 | 1.3562 |
2022-01-20 | 1.3611 |