日期 | 单位净值 |
2022-05-13 | 2.7770 |
2022-05-06 | 2.7304 |
2022-04-29 | 2.7944 |
2022-04-22 | 2.5536 |
2022-04-20 | 2.5732 |
2022-04-15 | 2.6433 |
2022-04-08 | 2.5903 |
2022-04-01 | 2.6203 |
2022-03-25 | 2.5174 |
2022-03-18 | 2.6256 |
2022-03-11 | 2.5116 |
2022-03-04 | 2.7049 |
2022-02-25 | 2.7790 |
2022-02-18 | 2.8173 |
2022-02-11 | 2.8471 |
2022-01-28 | 2.7739 |