日期 | 单位净值 |
2022-04-01 | 1.0296 |
2022-03-25 | 1.0265 |
2022-03-18 | 1.0257 |
2022-03-11 | 1.0242 |
2022-03-04 | 1.0245 |
2022-02-25 | 1.0237 |
2022-02-18 | 1.0229 |
2022-02-11 | 1.0215 |
2022-01-28 | 1.0193 |
2022-01-21 | 1.0174 |
2022-01-14 | 1.0148 |
2022-01-07 | 1.0128 |
2021-12-31 | 1.0113 |
2021-12-24 | 1.0070 |
2021-12-17 | 1.0054 |
2021-12-10 | 1.0013 |