日期 | 单位净值 |
2022-05-13 | 0.3697 |
2022-05-06 | 0.3620 |
2022-04-29 | 0.3615 |
2022-04-22 | 0.3538 |
2022-04-20 | 0.3509 |
2022-04-15 | 0.4140 |
2022-04-08 | 0.4128 |
2022-04-01 | 0.4121 |
2022-03-31 | 0.4120 |
2022-03-25 | 0.4138 |
2022-03-18 | 0.4121 |
2022-03-11 | 0.4824 |
2022-03-04 | 0.4825 |
2022-02-25 | 0.4832 |
2022-02-18 | 0.4834 |
2022-02-11 | 0.7209 |