日期 | 单位净值 |
2022-04-29 | 1.2843 |
2022-04-22 | 1.2831 |
2022-04-20 | 1.2928 |
2022-04-15 | 1.3035 |
2022-04-08 | 1.3153 |
2022-04-01 | 1.3140 |
2022-03-31 | 1.3072 |
2022-03-25 | 1.3015 |
2022-03-18 | 1.2978 |
2022-03-11 | 1.2941 |
2022-03-04 | 1.3216 |
2022-02-25 | 1.3316 |
2022-02-18 | 1.3533 |
2022-02-11 | 1.3692 |
2022-01-28 | 1.3275 |
2022-01-21 | 1.3551 |