日期 | 单位净值 |
2022-04-29 | 0.9670 |
2022-04-22 | 0.9644 |
2022-04-15 | 0.9852 |
2022-04-08 | 0.9981 |
2022-04-01 | 0.9994 |
2022-03-25 | 0.9842 |
2022-03-18 | 0.9826 |
2022-03-11 | 0.9793 |
2022-03-04 | 1.0128 |
2022-02-25 | 1.0249 |
2022-02-18 | 1.0497 |
2022-02-11 | 1.0608 |
2022-01-28 | 1.0214 |
2022-01-21 | 1.0511 |
2022-01-14 | 1.0417 |
2022-01-07 | 1.0414 |