日期 | 单位净值 |
2022-04-29 | 0.9647 |
2022-04-22 | 0.9621 |
2022-04-15 | 0.9829 |
2022-04-08 | 0.9958 |
2022-04-01 | 0.9971 |
2022-03-25 | 0.9819 |
2022-03-18 | 0.9803 |
2022-03-11 | 0.9770 |
2022-03-04 | 1.0105 |
2022-02-25 | 1.0225 |
2022-02-18 | 1.0473 |
2022-02-11 | 1.0583 |
2022-01-28 | 1.0190 |
2022-01-21 | 1.0486 |
2022-01-14 | 1.0392 |
2022-01-07 | 1.0384 |