日期 | 单位净值 |
2022-05-06 | 0.9577 |
2022-04-29 | 0.9969 |
2022-04-22 | 0.9788 |
2022-04-15 | 1.0092 |
2022-04-12 | 0.9959 |
2022-04-08 | 1.0008 |
2022-04-01 | 0.9855 |
2022-03-25 | 0.9900 |
2022-03-18 | 0.9652 |
2022-03-11 | 1.0179 |
2022-03-10 | 1.0071 |
2022-03-04 | 1.0457 |
2022-02-25 | 1.0480 |
2022-02-18 | 1.0511 |
2022-02-11 | 1.0576 |
2022-02-10 | 1.0617 |