日期 | 单位净值 |
2022-04-29 | 1.0927 |
2022-04-22 | 1.0923 |
2022-04-15 | 1.0923 |
2022-04-08 | 1.0922 |
2022-04-01 | 1.0902 |
2022-03-25 | 1.0878 |
2022-03-18 | 1.0874 |
2022-03-11 | 1.0867 |
2022-03-04 | 1.0891 |
2022-02-25 | 1.0894 |
2022-02-18 | 1.0890 |
2022-02-11 | 1.0899 |
2022-01-28 | 1.0861 |
2022-01-21 | 1.0859 |
2022-01-14 | 1.0826 |
2022-01-07 | 1.0828 |