日期 | 单位净值 |
2022-04-22 | 0.9608 |
2022-04-15 | 0.9815 |
2022-04-08 | 0.9945 |
2022-04-01 | 0.9958 |
2022-03-25 | 0.9806 |
2022-03-18 | 0.9789 |
2022-03-11 | 0.9757 |
2022-03-04 | 1.0091 |
2022-02-25 | 1.0212 |
2022-02-18 | 1.0459 |
2022-02-11 | 1.0570 |
2022-01-28 | 1.0177 |
2022-01-21 | 1.0473 |
2022-01-14 | 1.0378 |
2022-01-07 | 1.0372 |
2022-01-05 | 1.0305 |