日期 | 单位净值 |
2022-05-27 | 0.9542 |
2022-05-20 | 0.9612 |
2022-05-13 | 0.9366 |
2022-05-06 | 0.9209 |
2022-04-29 | 0.9423 |
2022-04-22 | 0.9354 |
2022-04-15 | 0.9675 |
2022-04-08 | 0.9924 |
2022-04-01 | 1.0010 |
2022-03-25 | 1.0064 |
2022-03-18 | 1.0223 |
2022-03-11 | 1.0237 |
2022-03-04 | 1.0693 |
2022-02-25 | 1.0763 |
2022-02-18 | 1.0659 |
2022-02-11 | 1.0541 |