日期 | 单位净值 |
2022-05-27 | 0.9711 |
2022-05-20 | 0.9733 |
2022-05-13 | 0.9581 |
2022-05-06 | 0.9439 |
2022-05-05 | 0.9575 |
2022-04-29 | 0.9636 |
2022-04-22 | 0.9610 |
2022-04-15 | 0.9817 |
2022-04-08 | 0.9946 |
2022-04-01 | 0.9959 |
2022-03-25 | 0.9807 |
2022-03-18 | 0.9791 |
2022-03-11 | 0.9758 |
2022-03-04 | 1.0093 |
2022-02-25 | 1.0213 |
2022-02-18 | 1.0460 |