日期 | 单位净值 |
2022-04-22 | 0.9031 |
2022-04-15 | 0.9153 |
2022-04-08 | 0.9220 |
2022-04-01 | 0.9309 |
2022-03-25 | 0.9304 |
2022-03-18 | 0.9346 |
2022-03-11 | 0.9396 |
2022-03-04 | 0.9629 |
2022-02-25 | 0.9723 |
2022-02-18 | 0.9683 |
2022-02-11 | 0.9659 |
2022-01-28 | 0.9701 |
2022-01-21 | 0.9796 |
2022-01-14 | 0.9828 |
2022-01-07 | 0.9891 |
2022-01-04 | 1.0000 |