日期 | 单位净值 |
2022-04-29 | 0.9633 |
2022-04-22 | 0.9607 |
2022-04-15 | 0.9814 |
2022-04-08 | 0.9943 |
2022-04-01 | 0.9956 |
2022-03-25 | 0.9804 |
2022-03-18 | 0.9788 |
2022-03-11 | 0.9755 |
2022-03-04 | 1.0090 |
2022-02-25 | 1.0211 |
2022-02-18 | 1.0458 |
2022-02-11 | 1.0568 |
2022-01-28 | 1.0175 |
2022-01-21 | 1.0471 |
2022-01-14 | 1.0377 |
2022-01-07 | 1.0371 |