日期 | 单位净值 |
2022-05-27 | 0.9723 |
2022-05-20 | 0.9746 |
2022-05-13 | 0.9593 |
2022-05-06 | 0.9450 |
2022-05-05 | 0.9586 |
2022-04-29 | 0.9647 |
2022-04-22 | 0.9621 |
2022-04-15 | 0.9828 |
2022-04-08 | 0.9958 |
2022-04-01 | 0.9971 |
2022-03-25 | 0.9819 |
2022-03-18 | 0.9802 |
2022-03-11 | 0.9769 |
2022-03-04 | 1.0104 |
2022-02-25 | 1.0225 |
2022-02-18 | 1.0472 |