日期 | 单位净值 |
2022-05-20 | 1.3074 |
2022-05-13 | 1.2891 |
2022-05-06 | 1.2717 |
2022-04-29 | 1.2914 |
2022-04-22 | 1.2861 |
2022-04-20 | 1.2950 |
2022-04-15 | 1.3057 |
2022-04-08 | 1.3165 |
2022-04-01 | 1.3140 |
2022-03-25 | 1.3029 |
2022-03-18 | 1.2984 |
2022-03-11 | 1.2957 |
2022-03-04 | 1.3231 |
2022-02-25 | 1.3331 |
2022-02-18 | 1.3532 |
2022-02-11 | 1.3680 |