日期 | 单位净值 |
2022-04-20 | 0.9854 |
2022-04-15 | 1.0089 |
2022-04-08 | 1.0204 |
2022-04-01 | 1.0310 |
2022-03-18 | 1.0279 |
2022-03-11 | 1.0532 |
2022-03-04 | 1.0750 |
2022-02-25 | 1.0812 |
2022-02-18 | 1.0928 |
2022-02-11 | 1.0956 |
2022-01-28 | 1.0648 |
2022-01-21 | 1.1091 |
2022-01-20 | 1.1291 |
2022-01-14 | 1.1474 |
2022-01-07 | 1.1217 |
2021-12-31 | 1.1193 |