日期 | 单位净值 |
2022-04-15 | 0.9828 |
2022-04-08 | 0.9958 |
2022-04-01 | 0.9971 |
2022-03-25 | 0.9819 |
2022-03-18 | 0.9802 |
2022-03-11 | 0.9769 |
2022-03-04 | 1.0104 |
2022-02-25 | 1.0225 |
2022-02-18 | 1.0472 |
2022-02-11 | 1.0583 |
2022-01-28 | 1.0187 |
2022-01-21 | 1.0483 |
2022-01-14 | 1.0389 |
2022-01-07 | 1.0383 |
2022-01-05 | 1.0315 |
2021-12-31 | 1.0279 |