日期 | 单位净值 |
2022-04-29 | 0.9645 |
2022-04-22 | 0.9619 |
2022-04-15 | 0.9826 |
2022-04-08 | 0.9956 |
2022-04-01 | 0.9968 |
2022-03-25 | 0.9816 |
2022-03-18 | 0.9799 |
2022-03-11 | 0.9766 |
2022-03-04 | 1.0101 |
2022-02-25 | 1.0221 |
2022-02-18 | 1.0468 |
2022-02-11 | 1.0579 |
2022-01-28 | 1.0181 |
2022-01-21 | 1.0477 |
2022-01-14 | 1.0383 |
2022-01-07 | 1.0376 |