日期 | 单位净值 |
2022-04-29 | 0.9650 |
2022-04-22 | 0.9624 |
2022-04-15 | 0.9832 |
2022-04-08 | 0.9961 |
2022-04-01 | 0.9974 |
2022-03-25 | 0.9822 |
2022-03-18 | 0.9806 |
2022-03-11 | 0.9773 |
2022-03-04 | 1.0108 |
2022-02-25 | 1.0229 |
2022-02-18 | 1.0476 |
2022-02-11 | 1.0587 |
2022-01-28 | 1.0193 |
2022-01-21 | 1.0490 |
2022-01-14 | 1.0395 |
2022-01-07 | 1.0389 |