日期 | 单位净值 |
2022-04-29 | 0.9925 |
2022-04-22 | 0.9744 |
2022-04-15 | 1.0042 |
2022-04-12 | 0.9912 |
2022-04-08 | 0.9960 |
2022-04-01 | 0.9807 |
2022-03-25 | 0.9853 |
2022-03-18 | 0.9604 |
2022-03-11 | 1.0120 |
2022-03-10 | 1.0012 |
2022-03-04 | 1.0395 |
2022-02-25 | 1.0419 |
2022-02-18 | 1.0450 |
2022-02-11 | 1.0512 |
2022-02-10 | 1.0555 |
2022-01-28 | 1.0261 |