日期 | 单位净值 |
2022-04-15 | 0.9821 |
2022-04-08 | 0.9951 |
2022-04-01 | 0.9964 |
2022-03-25 | 0.9812 |
2022-03-18 | 0.9795 |
2022-03-11 | 0.9762 |
2022-03-04 | 1.0097 |
2022-02-25 | 1.0218 |
2022-02-18 | 1.0465 |
2022-02-11 | 1.0576 |
2022-01-28 | 1.0182 |
2022-01-21 | 1.0479 |
2022-01-14 | 1.0384 |
2022-01-07 | 1.0378 |
2022-01-05 | 1.0311 |
2021-12-31 | 1.0274 |