日期 | 单位净值 |
2022-04-15 | 0.9817 |
2022-04-08 | 0.9946 |
2022-04-01 | 0.9959 |
2022-03-25 | 0.9807 |
2022-03-18 | 0.9791 |
2022-03-11 | 0.9758 |
2022-03-04 | 1.0093 |
2022-02-25 | 1.0213 |
2022-02-18 | 1.0460 |
2022-02-11 | 1.0571 |
2022-01-28 | 1.0178 |
2022-01-21 | 1.0474 |
2022-01-14 | 1.0380 |
2022-01-07 | 1.0371 |
2022-01-05 | 1.0303 |
2021-12-31 | 1.0267 |