日期 | 单位净值 |
2022-04-15 | 1.0272 |
2022-04-13 | 1.0269 |
2022-04-08 | 1.0261 |
2022-04-01 | 1.0249 |
2022-03-31 | 1.0247 |
2022-03-28 | 1.0242 |
2022-03-25 | 1.0237 |
2022-03-18 | 1.0226 |
2022-03-15 | 1.0224 |
2022-03-11 | 1.0218 |
2022-03-04 | 1.0212 |
2022-03-02 | 1.0209 |
2022-02-28 | 1.0206 |
2022-02-25 | 1.0202 |
2022-02-18 | 1.0193 |
2022-02-11 | 1.0184 |