日期 | 单位净值 |
2022-05-20 | 1.3038 |
2022-05-13 | 1.2865 |
2022-05-06 | 1.2691 |
2022-04-29 | 1.2878 |
2022-04-22 | 1.2867 |
2022-04-20 | 1.2964 |
2022-04-15 | 1.3071 |
2022-04-08 | 1.3188 |
2022-04-01 | 1.3158 |
2022-03-31 | 1.3091 |
2022-03-25 | 1.3044 |
2022-03-18 | 1.2996 |
2022-03-11 | 1.2969 |
2022-03-04 | 1.3245 |
2022-02-25 | 1.3345 |
2022-02-18 | 1.3562 |