日期 | 单位净值 |
2022-05-13 | 1.2824 |
2022-05-06 | 1.2650 |
2022-04-29 | 1.2837 |
2022-04-22 | 1.2827 |
2022-04-20 | 1.2924 |
2022-04-15 | 1.3032 |
2022-04-08 | 1.3150 |
2022-04-01 | 1.3135 |
2022-03-25 | 1.3020 |
2022-03-18 | 1.2973 |
2022-03-11 | 1.2945 |
2022-03-04 | 1.3221 |
2022-02-25 | 1.3321 |
2022-02-18 | 1.3538 |
2022-02-11 | 1.3687 |
2022-01-28 | 1.3270 |