日期 | 单位净值 |
2022-04-22 | 1.0817 |
2022-04-20 | 1.1031 |
2022-04-15 | 1.1275 |
2022-04-08 | 1.1384 |
2022-04-01 | 1.1492 |
2022-03-25 | 1.1397 |
2022-03-18 | 1.1451 |
2022-03-17 | 1.1403 |
2022-03-11 | 1.1717 |
2022-03-04 | 1.1943 |
2022-02-25 | 1.2013 |
2022-02-18 | 1.2143 |
2022-02-11 | 1.2174 |
2022-01-28 | 1.1847 |
2022-01-21 | 1.2317 |
2022-01-20 | 1.2552 |