日期 | 单位净值 |
2022-04-22 | 1.0599 |
2022-04-15 | 1.0595 |
2022-04-08 | 1.0611 |
2022-04-01 | 1.0652 |
2022-03-25 | 1.0627 |
2022-03-18 | 1.0659 |
2022-03-11 | 1.0744 |
2022-03-04 | 1.1035 |
2022-02-25 | 1.1051 |
2022-02-18 | 1.1066 |
2022-02-11 | 1.0971 |
2022-01-28 | 1.0786 |
2022-01-21 | 1.1183 |
2022-01-14 | 1.1295 |
2022-01-07 | 1.1400 |
2021-12-31 | 1.1617 |