日期 | 单位净值 |
2022-05-06 | 1.0180 |
2022-04-29 | 1.0359 |
2022-04-22 | 1.0352 |
2022-04-20 | 1.0445 |
2022-04-15 | 1.0547 |
2022-04-08 | 1.0656 |
2022-04-01 | 1.0673 |
2022-03-25 | 1.0567 |
2022-03-18 | 1.0529 |
2022-03-11 | 1.0500 |
2022-03-04 | 1.0757 |
2022-02-25 | 1.0843 |
2022-02-18 | 1.1015 |
2022-02-11 | 1.1133 |
2022-01-28 | 1.0803 |
2022-01-21 | 1.1022 |