日期 | 单位净值 |
2022-05-05 | 0.9579 |
2022-04-29 | 0.9640 |
2022-04-22 | 0.9614 |
2022-04-15 | 0.9821 |
2022-04-08 | 0.9950 |
2022-04-01 | 0.9962 |
2022-03-25 | 0.9810 |
2022-03-18 | 0.9794 |
2022-03-11 | 0.9761 |
2022-03-04 | 1.0096 |
2022-02-25 | 1.0216 |
2022-02-18 | 1.0464 |
2022-02-11 | 1.0574 |
2022-01-28 | 1.0181 |
2022-01-21 | 1.0477 |
2022-01-14 | 1.0383 |