日期 | 单位净值 |
2022-04-08 | 0.9989 |
2022-04-01 | 1.0041 |
2022-03-25 | 0.9917 |
2022-03-18 | 0.9890 |
2022-03-15 | 0.9446 |
2022-03-11 | 0.9814 |
2022-03-04 | 0.9936 |
2022-02-25 | 0.9989 |
2022-02-18 | 1.0051 |
2022-02-15 | 1.0043 |
2022-02-11 | 1.0085 |
2022-01-28 | 0.9959 |
2022-01-21 | 0.9994 |
2022-01-14 | 0.9999 |