日期 | 单位净值 |
2022-04-29 | 0.9626 |
2022-04-22 | 0.9600 |
2022-04-15 | 0.9807 |
2022-04-08 | 0.9936 |
2022-04-01 | 0.9949 |
2022-03-25 | 0.9797 |
2022-03-18 | 0.9781 |
2022-03-11 | 0.9748 |
2022-03-04 | 1.0083 |
2022-02-25 | 1.0203 |
2022-02-18 | 1.0450 |
2022-02-11 | 1.0560 |
2022-01-28 | 1.0168 |
2022-01-21 | 1.0463 |
2022-01-14 | 1.0369 |
2022-01-07 | 1.0363 |