日期 | 单位净值 |
2022-05-27 | 1.0065 |
2022-05-20 | 0.9990 |
2022-05-13 | 0.9991 |
2022-05-06 | 0.9992 |
2022-04-29 | 0.9993 |
2022-04-22 | 0.9995 |
2022-04-15 | 0.9996 |
2022-04-08 | 0.9998 |
2022-04-01 | 1.0000 |
2022-03-25 | 1.0310 |
2022-03-18 | 1.0311 |
2022-03-11 | 1.0312 |
2022-03-04 | 1.0313 |
2022-02-25 | 1.0318 |
2022-02-18 | 1.0320 |
2022-02-11 | 1.0321 |