日期 | 单位净值 |
2022-04-22 | 0.9623 |
2022-04-15 | 0.9830 |
2022-04-08 | 0.9959 |
2022-04-01 | 0.9972 |
2022-03-25 | 0.9820 |
2022-03-18 | 0.9804 |
2022-03-11 | 0.9771 |
2022-03-04 | 1.0106 |
2022-02-25 | 1.0227 |
2022-02-18 | 1.0474 |
2022-02-11 | 1.0585 |
2022-01-28 | 1.0192 |
2022-01-21 | 1.0488 |
2022-01-14 | 1.0394 |
2022-01-07 | 1.0387 |
2022-01-05 | 1.0320 |