日期 | 单位净值 |
2022-04-29 | 0.9587 |
2022-04-22 | 0.9620 |
2022-04-20 | 0.9837 |
2022-04-15 | 1.0072 |
2022-04-08 | 1.0186 |
2022-04-01 | 1.0292 |
2022-03-18 | 1.0263 |
2022-03-11 | 1.0515 |
2022-03-04 | 1.0733 |
2022-02-25 | 1.0796 |
2022-02-18 | 1.0909 |
2022-02-11 | 1.0937 |
2022-01-28 | 1.0638 |
2022-01-21 | 1.1060 |
2022-01-20 | 1.1268 |
2022-01-14 | 1.1442 |