日期 | 单位净值 |
2022-05-13 | 0.9279 |
2022-05-10 | 0.9290 |
2022-05-06 | 0.9471 |
2022-04-29 | 0.9858 |
2022-04-22 | 0.9680 |
2022-04-15 | 0.9979 |
2022-04-12 | 0.9850 |
2022-04-08 | 0.9898 |
2022-04-01 | 0.9746 |
2022-03-25 | 0.9792 |
2022-03-18 | 0.9547 |
2022-03-11 | 1.0092 |
2022-03-10 | 0.9985 |
2022-03-04 | 1.0366 |
2022-02-25 | 1.0390 |
2022-02-18 | 1.0423 |