日期 | 单位净值 |
2022-04-08 | 0.9923 |
2022-04-01 | 1.0010 |
2022-03-25 | 1.0065 |
2022-03-18 | 1.0224 |
2022-03-11 | 1.0234 |
2022-03-10 | 1.0196 |
2022-03-04 | 1.0691 |
2022-02-25 | 1.0761 |
2022-02-18 | 1.0656 |
2022-02-11 | 1.0539 |
2022-01-28 | 1.0431 |
2022-01-21 | 1.0863 |
2022-01-14 | 1.0974 |
2022-01-07 | 1.0926 |
2021-12-31 | 1.1296 |
2021-12-24 | 1.1004 |