日期 | 单位净值 |
2022-05-06 | 0.8964 |
2022-04-29 | 0.9012 |
2022-04-22 | 0.9027 |
2022-04-15 | 0.9149 |
2022-04-08 | 0.9216 |
2022-04-01 | 0.9303 |
2022-03-25 | 0.9299 |
2022-03-18 | 0.9340 |
2022-03-11 | 0.9390 |
2022-03-04 | 0.9622 |
2022-02-25 | 0.9716 |
2022-02-18 | 0.9677 |
2022-02-11 | 0.9652 |
2022-01-28 | 0.9694 |
2022-01-21 | 0.9789 |
2022-01-14 | 0.9821 |