日期 | 单位净值 |
2022-04-01 | 1.0014 |
2022-03-25 | 1.0068 |
2022-03-18 | 1.0227 |
2022-03-11 | 1.0240 |
2022-03-04 | 1.0698 |
2022-02-25 | 1.0768 |
2022-02-18 | 1.0663 |
2022-02-11 | 1.0546 |
2022-01-28 | 1.0438 |
2022-01-21 | 1.0870 |
2022-01-14 | 1.0981 |
2022-01-07 | 1.0933 |
2021-12-31 | 1.1303 |
2021-12-24 | 1.1011 |
2021-12-17 | 1.1045 |
2021-12-10 | 1.1187 |