日期 | 单位净值 |
2022-04-29 | 0.9637 |
2022-04-22 | 0.9611 |
2022-04-15 | 0.9818 |
2022-04-08 | 0.9948 |
2022-04-01 | 0.9961 |
2022-03-25 | 0.9808 |
2022-03-18 | 0.9792 |
2022-03-11 | 0.9759 |
2022-03-04 | 1.0094 |
2022-02-25 | 1.0214 |
2022-02-18 | 1.0461 |
2022-02-11 | 1.0572 |
2022-01-28 | 1.0177 |
2022-01-21 | 1.0473 |
2022-01-14 | 1.0379 |
2022-01-07 | 1.0373 |