日期 | 单位净值 |
2022-05-13 | 0.1324 |
2022-05-06 | 0.1257 |
2022-04-29 | 0.1342 |
2022-04-22 | 0.1457 |
2022-04-15 | 0.1761 |
2022-04-08 | 0.1662 |
2022-04-01 | 0.1711 |
2022-03-25 | 0.1627 |
2022-03-18 | 0.1668 |
2022-03-11 | 0.1746 |
2022-03-04 | 0.1976 |
2022-02-25 | 0.1917 |
2022-02-18 | 0.1929 |
2022-02-11 | 0.1770 |
2022-01-28 | 0.1743 |
2022-01-21 | 0.1810 |