日期 | 单位净值 |
2022-05-13 | 1.0908 |
2022-05-06 | 1.0677 |
2022-04-29 | 1.0864 |
2022-04-22 | 1.0894 |
2022-04-20 | 1.1108 |
2022-04-15 | 1.1333 |
2022-04-08 | 1.1442 |
2022-04-01 | 1.1541 |
2022-03-25 | 1.1446 |
2022-03-18 | 1.1503 |
2022-03-17 | 1.1454 |
2022-03-11 | 1.1750 |
2022-03-04 | 1.1977 |
2022-02-25 | 1.2048 |
2022-02-18 | 1.2171 |
2022-02-11 | 1.2203 |