日期 | 单位净值 |
2022-04-20 | 1.1101 |
2022-04-15 | 1.1326 |
2022-04-08 | 1.1434 |
2022-04-01 | 1.1533 |
2022-03-25 | 1.1439 |
2022-03-18 | 1.1494 |
2022-03-17 | 1.1445 |
2022-03-11 | 1.1741 |
2022-03-04 | 1.1968 |
2022-02-25 | 1.2039 |
2022-02-18 | 1.2163 |
2022-02-11 | 1.2194 |
2022-01-28 | 1.1866 |
2022-01-21 | 1.2338 |
2022-01-20 | 1.2573 |
2022-01-14 | 1.2771 |