日期 | 单位净值 |
2022-04-13 | 1.1123 |
2022-04-08 | 1.1109 |
2022-04-06 | 1.1087 |
2022-04-01 | 1.1041 |
2022-03-30 | 1.0646 |
2022-03-25 | 1.0675 |
2022-03-23 | 1.0907 |
2022-03-18 | 1.0887 |
2022-03-16 | 1.0917 |
2022-03-11 | 1.0839 |
2022-03-09 | 1.0428 |
2022-03-04 | 1.0446 |
2022-03-02 | 1.0825 |
2022-02-28 | 1.0805 |
2022-02-25 | 1.0825 |
2022-02-23 | 1.1113 |