日期 | 单位净值 |
2022-04-08 | 0.9971 |
2022-04-01 | 0.9984 |
2022-03-25 | 0.9831 |
2022-03-18 | 0.9815 |
2022-03-11 | 0.9780 |
2022-03-04 | 1.0115 |
2022-02-25 | 1.0235 |
2022-02-18 | 1.0483 |
2022-02-11 | 1.0593 |
2022-01-28 | 1.0182 |
2022-01-21 | 1.0478 |
2022-01-14 | 1.0384 |
2022-01-07 | 1.0378 |
2022-01-05 | 1.0311 |
2021-12-31 | 1.0274 |
2021-12-24 | 1.0209 |