日期 | 单位净值 |
2022-05-20 | 3.5254 |
2022-05-13 | 3.4397 |
2022-05-06 | 3.3693 |
2022-04-29 | 3.4207 |
2022-04-22 | 3.3414 |
2022-04-20 | 3.3527 |
2022-04-15 | 3.3840 |
2022-04-08 | 3.4904 |
2022-04-01 | 3.5599 |
2022-03-25 | 3.5909 |
2022-03-18 | 3.7232 |
2022-03-11 | 3.8103 |
2022-03-04 | 3.9159 |
2022-02-25 | 3.9760 |
2022-02-18 | 3.8608 |
2022-02-11 | 3.8099 |