日期 | 单位净值 |
2022-04-15 | 0.9825 |
2022-04-08 | 0.9954 |
2022-04-01 | 0.9966 |
2022-03-25 | 0.9814 |
2022-03-18 | 0.9798 |
2022-03-11 | 0.9764 |
2022-03-04 | 1.0099 |
2022-02-25 | 1.0220 |
2022-02-18 | 1.0467 |
2022-02-11 | 1.0577 |
2022-01-28 | 1.0184 |
2022-01-21 | 1.0480 |
2022-01-14 | 1.0386 |
2022-01-07 | 1.0377 |
2022-01-05 | 1.0310 |
2021-12-31 | 1.0273 |