日期 | 单位净值 |
2022-04-29 | 0.9638 |
2022-04-22 | 0.9612 |
2022-04-15 | 0.9819 |
2022-04-08 | 0.9948 |
2022-04-01 | 0.9961 |
2022-03-25 | 0.9809 |
2022-03-18 | 0.9793 |
2022-03-11 | 0.9760 |
2022-03-04 | 1.0095 |
2022-02-25 | 1.0215 |
2022-02-18 | 1.0462 |
2022-02-11 | 1.0573 |
2022-01-28 | 1.0178 |
2022-01-21 | 1.0474 |
2022-01-14 | 1.0380 |
2022-01-07 | 1.0373 |