日期 | 单位净值 |
2022-05-20 | 1.2931 |
2022-05-13 | 1.2758 |
2022-05-06 | 1.2585 |
2022-04-29 | 1.2772 |
2022-04-22 | 1.2762 |
2022-04-20 | 1.2859 |
2022-04-15 | 1.2967 |
2022-04-08 | 1.3085 |
2022-04-01 | 1.3112 |
2022-03-30 | 1.3122 |
2022-03-25 | 1.3016 |
2022-03-18 | 1.2979 |
2022-03-11 | 1.2941 |
2022-03-04 | 1.3217 |
2022-02-25 | 1.3317 |
2022-02-18 | 1.3535 |