日期 | 单位净值 |
2022-04-22 | 1.2781 |
2022-04-20 | 1.2875 |
2022-04-15 | 1.2980 |
2022-04-08 | 1.3093 |
2022-04-01 | 1.3067 |
2022-03-25 | 1.2953 |
2022-03-18 | 1.2906 |
2022-03-11 | 1.2878 |
2022-03-04 | 1.3153 |
2022-02-25 | 1.3252 |
2022-02-18 | 1.3468 |
2022-02-11 | 1.3616 |
2022-01-28 | 1.3201 |
2022-01-21 | 1.3486 |
2022-01-20 | 1.3535 |
2022-01-14 | 1.3419 |