日期 | 单位净值 |
2022-05-20 | 0.9180 |
2022-05-13 | 0.9099 |
2022-05-06 | 0.9024 |
2022-04-29 | 0.9072 |
2022-04-22 | 0.9088 |
2022-04-15 | 0.9211 |
2022-04-08 | 0.9279 |
2022-04-01 | 0.9368 |
2022-03-25 | 0.9364 |
2022-03-18 | 0.9405 |
2022-03-11 | 0.9456 |
2022-03-04 | 0.9692 |
2022-02-25 | 0.9787 |
2022-02-18 | 0.9747 |
2022-02-11 | 0.9722 |
2022-01-28 | 0.9764 |