日期 | 单位净值 |
2022-04-29 | 0.9648 |
2022-04-22 | 0.9622 |
2022-04-15 | 0.9829 |
2022-04-08 | 0.9959 |
2022-04-01 | 0.9970 |
2022-03-25 | 0.9818 |
2022-03-18 | 0.9801 |
2022-03-11 | 0.9768 |
2022-03-04 | 1.0103 |
2022-02-25 | 1.0223 |
2022-02-18 | 1.0471 |
2022-02-11 | 1.0581 |
2022-01-28 | 1.0188 |
2022-01-21 | 1.0484 |
2022-01-14 | 1.0390 |
2022-01-07 | 1.0380 |