日期 | 单位净值 |
2022-05-20 | 1.0238 |
2022-05-13 | 1.0008 |
2022-05-06 | 0.9829 |
2022-04-29 | 0.9968 |
2022-04-22 | 0.9867 |
2022-04-15 | 1.0124 |
2022-04-08 | 1.0303 |
2022-04-01 | 1.0459 |
2022-03-25 | 1.0448 |
2022-03-18 | 1.0629 |
2022-03-11 | 1.0642 |
2022-03-04 | 1.0867 |
2022-02-25 | 1.1073 |
2022-02-18 | 1.1002 |
2022-02-11 | 1.0781 |
2022-01-31 | 1.0991 |