日期 | 单位净值 |
2022-04-15 | 1.0939 |
2022-04-08 | 1.0923 |
2022-04-01 | 1.0914 |
2022-03-31 | 1.0893 |
2022-03-25 | 1.0894 |
2022-03-18 | 1.0869 |
2022-03-11 | 1.0886 |
2022-03-04 | 1.0896 |
2022-02-25 | 1.0868 |
2022-02-18 | 1.0839 |
2022-02-11 | 1.0868 |
2022-01-28 | 1.0825 |
2022-01-21 | 1.0883 |
2022-01-20 | 1.0875 |
2022-01-14 | 1.0841 |
2022-01-07 | 1.0851 |