日期 | 单位净值 |
2022-05-20 | 1.2986 |
2022-05-13 | 1.2813 |
2022-05-06 | 1.2630 |
2022-04-29 | 1.2826 |
2022-04-22 | 1.2813 |
2022-04-20 | 1.2909 |
2022-04-15 | 1.3015 |
2022-04-08 | 1.3131 |
2022-04-01 | 1.3143 |
2022-03-25 | 1.3014 |
2022-03-18 | 1.2977 |
2022-03-11 | 1.2939 |
2022-03-04 | 1.3215 |
2022-02-25 | 1.3315 |
2022-02-18 | 1.3542 |
2022-02-11 | 1.3690 |