日期 | 单位净值 |
2022-05-20 | 1.2966 |
2022-05-13 | 1.2793 |
2022-05-06 | 1.2620 |
2022-04-29 | 1.2806 |
2022-04-22 | 1.2794 |
2022-04-20 | 1.2890 |
2022-04-15 | 1.2997 |
2022-04-12 | 1.3017 |
2022-04-08 | 1.3113 |
2022-04-01 | 1.3079 |
2022-03-25 | 1.2964 |
2022-03-18 | 1.2917 |
2022-03-11 | 1.2890 |
2022-03-04 | 1.3164 |
2022-02-25 | 1.3264 |
2022-02-18 | 1.3480 |