日期 | 单位净值 |
2022-05-20 | 1.2959 |
2022-05-13 | 1.2786 |
2022-05-06 | 1.2613 |
2022-04-29 | 1.2809 |
2022-04-22 | 1.2790 |
2022-04-20 | 1.2897 |
2022-04-15 | 1.3004 |
2022-04-08 | 1.3122 |
2022-04-01 | 1.3139 |
2022-03-30 | 1.3146 |
2022-03-25 | 1.3050 |
2022-03-18 | 1.3003 |
2022-03-11 | 1.2975 |
2022-03-04 | 1.3251 |
2022-02-25 | 1.3351 |
2022-02-18 | 1.3569 |