日期 | 单位净值 |
2022-05-20 | 1.3012 |
2022-05-13 | 1.2839 |
2022-05-06 | 1.2666 |
2022-04-29 | 1.2852 |
2022-04-22 | 1.2839 |
2022-04-20 | 1.2935 |
2022-04-15 | 1.3041 |
2022-04-08 | 1.3157 |
2022-04-01 | 1.3121 |
2022-03-25 | 1.3007 |
2022-03-18 | 1.2960 |
2022-03-11 | 1.2923 |
2022-03-04 | 1.3197 |
2022-02-25 | 1.3306 |
2022-02-18 | 1.3521 |
2022-02-11 | 1.3669 |