日期 | 单位净值 |
2022-04-08 | 0.9951 |
2022-04-01 | 0.9963 |
2022-03-25 | 0.9811 |
2022-03-18 | 0.9794 |
2022-03-11 | 0.9761 |
2022-03-04 | 1.0096 |
2022-02-25 | 1.0216 |
2022-02-18 | 1.0463 |
2022-02-11 | 1.0574 |
2022-01-28 | 1.0180 |
2022-01-21 | 1.0475 |
2022-01-14 | 1.0381 |
2022-01-07 | 1.0373 |
2022-01-05 | 1.0306 |
2021-12-31 | 1.0270 |
2021-12-24 | 1.0205 |