日期 | 单位净值 |
2022-05-06 | 0.9585 |
2022-04-29 | 0.9976 |
2022-04-22 | 0.9796 |
2022-04-15 | 1.0100 |
2022-04-12 | 0.9968 |
2022-04-08 | 1.0017 |
2022-04-01 | 0.9864 |
2022-03-25 | 0.9909 |
2022-03-18 | 0.9661 |
2022-03-11 | 1.0183 |
2022-03-10 | 1.0076 |
2022-03-04 | 1.0461 |
2022-02-25 | 1.0484 |
2022-02-18 | 1.0515 |
2022-02-11 | 1.0579 |
2022-02-10 | 1.0621 |