日期 | 单位净值 |
2022-05-13 | 0.9220 |
2022-05-06 | 0.9143 |
2022-04-29 | 0.9192 |
2022-04-22 | 0.9208 |
2022-04-15 | 0.9333 |
2022-04-08 | 0.9401 |
2022-04-01 | 0.9491 |
2022-03-25 | 0.9487 |
2022-03-18 | 0.9529 |
2022-03-11 | 0.9581 |
2022-03-04 | 0.9819 |
2022-02-25 | 0.9915 |
2022-02-18 | 0.9874 |
2022-02-11 | 0.9850 |
2022-01-28 | 0.9892 |
2022-01-21 | 0.9989 |