日期 | 单位净值 |
2022-04-01 | 1.0821 |
2022-03-25 | 1.0797 |
2022-03-18 | 1.0794 |
2022-03-11 | 1.0787 |
2022-03-04 | 1.0811 |
2022-02-25 | 1.0814 |
2022-02-18 | 1.0809 |
2022-02-11 | 1.0818 |
2022-01-28 | 1.0781 |
2022-01-21 | 1.0779 |
2022-01-14 | 1.0746 |
2022-01-07 | 1.0748 |
2021-12-31 | 1.0731 |
2021-12-24 | 1.0695 |
2021-12-17 | 1.0685 |
2021-12-10 | 1.0693 |