日期 | 单位净值 |
2022-05-13 | 1.0804 |
2022-05-06 | 1.0648 |
2022-04-29 | 1.0650 |
2022-04-22 | 1.0759 |
2022-04-15 | 1.1044 |
2022-04-08 | 1.1115 |
2022-04-01 | 1.1175 |
2022-03-25 | 1.1088 |
2022-03-18 | 1.1298 |
2022-03-11 | 1.1260 |
2022-03-04 | 1.1615 |
2022-02-25 | 1.1764 |
2022-02-18 | 1.1825 |
2022-02-11 | 1.1994 |
2022-01-28 | 1.1761 |
2022-01-21 | 1.1930 |