日期 | 单位净值 |
2022-04-20 | 0.8907 |
2022-04-15 | 0.9120 |
2022-04-08 | 0.9223 |
2022-04-01 | 0.9319 |
2022-03-25 | 0.9235 |
2022-03-18 | 0.9292 |
2022-03-11 | 0.9529 |
2022-03-04 | 0.9742 |
2022-02-25 | 0.9807 |
2022-02-18 | 0.9922 |
2022-02-11 | 0.9955 |
2022-01-28 | 0.9646 |
2022-01-21 | 1.0027 |
2022-01-20 | 1.0214 |
2022-01-14 | 1.0370 |
2022-01-07 | 1.0138 |