日期 | 单位净值 |
2022-04-01 | 1.0018 |
2022-03-25 | 1.0072 |
2022-03-18 | 1.0231 |
2022-03-11 | 1.0244 |
2022-03-04 | 1.0701 |
2022-02-25 | 1.0772 |
2022-02-18 | 1.0667 |
2022-02-11 | 1.0549 |
2022-01-28 | 1.0441 |
2022-01-21 | 1.0874 |
2022-01-14 | 1.0984 |
2022-01-07 | 1.0936 |
2021-12-31 | 1.1307 |
2021-12-24 | 1.1014 |
2021-12-17 | 1.1048 |
2021-12-10 | 1.1187 |