日期 | 单位净值 |
2022-04-08 | 0.9959 |
2022-04-01 | 0.9965 |
2022-03-25 | 0.9813 |
2022-03-18 | 0.9797 |
2022-03-11 | 0.9764 |
2022-03-04 | 1.0099 |
2022-02-25 | 1.0219 |
2022-02-18 | 1.0467 |
2022-02-11 | 1.0577 |
2022-01-28 | 1.0184 |
2022-01-21 | 1.0480 |
2022-01-14 | 1.0386 |
2022-01-07 | 1.0380 |
2022-01-05 | 1.0312 |
2021-12-31 | 1.0276 |
2021-12-24 | 1.0212 |