日期 | 单位净值 |
2022-04-15 | 0.9377 |
2022-04-08 | 0.9435 |
2022-04-01 | 0.9516 |
2022-03-25 | 0.9579 |
2022-03-18 | 0.9659 |
2022-03-11 | 0.9703 |
2022-03-04 | 0.9769 |
2022-02-25 | 0.9833 |
2022-02-18 | 0.9761 |
2022-02-11 | 0.9708 |
2022-01-28 | 0.9793 |
2022-01-24 | 0.9884 |
2022-01-21 | 0.9856 |
2022-01-14 | 0.9908 |
2022-01-07 | 0.9963 |
2021-12-31 | 0.9999 |