日期 | 单位净值 |
2022-04-22 | 1.2782 |
2022-04-20 | 1.2879 |
2022-04-15 | 1.2986 |
2022-04-08 | 1.3104 |
2022-04-01 | 1.3124 |
2022-03-30 | 1.3120 |
2022-03-25 | 1.3024 |
2022-03-18 | 1.2986 |
2022-03-11 | 1.2949 |
2022-03-04 | 1.3225 |
2022-02-25 | 1.3325 |
2022-02-18 | 1.3543 |
2022-02-11 | 1.3691 |
2022-01-28 | 1.3274 |
2022-01-21 | 1.3560 |
2022-01-20 | 1.3609 |