日期 | 单位净值 |
2022-05-20 | 1.2984 |
2022-05-13 | 1.2810 |
2022-05-06 | 1.2636 |
2022-04-29 | 1.2823 |
2022-04-22 | 1.2813 |
2022-04-20 | 1.2910 |
2022-04-15 | 1.3017 |
2022-04-08 | 1.3135 |
2022-04-01 | 1.3112 |
2022-03-31 | 1.3044 |
2022-03-25 | 1.2997 |
2022-03-18 | 1.2960 |
2022-03-11 | 1.2922 |
2022-03-04 | 1.3198 |
2022-02-25 | 1.3298 |
2022-02-18 | 1.3515 |