日期 | 单位净值 |
2022-05-13 | 0.9264 |
2022-05-10 | 0.9276 |
2022-05-06 | 0.9456 |
2022-04-29 | 0.9843 |
2022-04-22 | 0.9665 |
2022-04-15 | 0.9964 |
2022-04-12 | 0.9832 |
2022-04-08 | 0.9880 |
2022-04-01 | 0.9728 |
2022-03-25 | 0.9774 |
2022-03-18 | 0.9529 |
2022-03-11 | 1.0071 |
2022-03-10 | 0.9964 |
2022-03-04 | 1.0346 |
2022-02-25 | 1.0369 |
2022-02-18 | 1.0403 |