日期 | 单位净值 |
2022-04-20 | 1.1110 |
2022-04-15 | 1.1335 |
2022-04-08 | 1.1445 |
2022-04-01 | 1.1544 |
2022-03-25 | 1.1449 |
2022-03-18 | 1.1507 |
2022-03-17 | 1.1458 |
2022-03-11 | 1.1754 |
2022-03-04 | 1.1981 |
2022-02-25 | 1.2052 |
2022-02-18 | 1.2177 |
2022-02-11 | 1.2209 |
2022-01-28 | 1.1880 |
2022-01-21 | 1.2352 |
2022-01-20 | 1.2587 |
2022-01-14 | 1.2785 |