日期 | 单位净值 |
2022-05-20 | 1.2996 |
2022-05-13 | 1.2813 |
2022-05-06 | 1.2639 |
2022-04-29 | 1.2836 |
2022-04-22 | 1.2825 |
2022-04-20 | 1.2922 |
2022-04-15 | 1.3030 |
2022-04-08 | 1.3147 |
2022-04-01 | 1.3132 |
2022-03-25 | 1.3017 |
2022-03-18 | 1.2980 |
2022-03-11 | 1.2943 |
2022-03-04 | 1.3218 |
2022-02-25 | 1.3327 |
2022-02-18 | 1.3543 |
2022-02-11 | 1.3691 |