日期 | 单位净值 |
2022-04-01 | 1.0272 |
2022-03-31 | 1.0270 |
2022-03-25 | 1.0262 |
2022-03-23 | 1.0257 |
2022-03-18 | 1.0251 |
2022-03-14 | 1.0244 |
2022-03-11 | 1.0239 |
2022-03-04 | 1.0233 |
2022-03-02 | 1.0232 |
2022-02-28 | 1.0229 |
2022-02-25 | 1.0225 |
2022-02-18 | 1.0216 |
2022-02-11 | 1.0205 |
2022-01-31 | 1.0193 |
2022-01-28 | 1.0188 |
2022-01-21 | 1.0177 |