日期 | 单位净值 |
2022-05-20 | 1.2956 |
2022-05-13 | 1.2783 |
2022-05-06 | 1.2610 |
2022-04-29 | 1.2806 |
2022-04-22 | 1.2785 |
2022-04-20 | 1.2882 |
2022-04-15 | 1.2989 |
2022-04-08 | 1.3106 |
2022-04-01 | 1.3082 |
2022-03-25 | 1.2968 |
2022-03-18 | 1.2930 |
2022-03-11 | 1.2893 |
2022-03-04 | 1.3168 |
2022-02-25 | 1.3267 |
2022-02-18 | 1.3484 |
2022-02-11 | 1.3632 |