日期 | 单位净值 |
2022-05-06 | 0.9520 |
2022-04-29 | 0.9893 |
2022-04-22 | 0.9712 |
2022-04-15 | 1.0010 |
2022-04-12 | 0.9883 |
2022-04-08 | 0.9931 |
2022-04-01 | 0.9778 |
2022-03-25 | 0.9824 |
2022-03-18 | 0.9575 |
2022-03-11 | 1.0092 |
2022-03-10 | 0.9985 |
2022-03-04 | 1.0367 |
2022-02-25 | 1.0390 |
2022-02-18 | 1.0422 |
2022-02-11 | 1.0490 |
2022-02-10 | 1.0532 |