日期 | 单位净值 |
2022-04-01 | 0.9576 |
2022-03-25 | 0.9620 |
2022-03-18 | 0.9375 |
2022-03-11 | 0.9881 |
2022-03-10 | 0.9776 |
2022-03-04 | 1.0150 |
2022-02-25 | 1.0172 |
2022-02-18 | 1.0202 |
2022-02-11 | 1.0261 |
2022-01-28 | 1.0013 |
2022-01-21 | 1.0262 |
2022-01-14 | 1.0239 |
2022-01-07 | 1.0611 |
2021-12-31 | 1.0875 |
2021-12-24 | 1.0956 |
2021-12-17 | 1.0952 |