日期 | 单位净值 |
2022-05-27 | 0.9710 |
2022-05-20 | 0.9733 |
2022-05-13 | 0.9581 |
2022-05-06 | 0.9438 |
2022-05-05 | 0.9574 |
2022-04-29 | 0.9635 |
2022-04-22 | 0.9609 |
2022-04-15 | 0.9816 |
2022-04-08 | 0.9946 |
2022-04-01 | 0.9959 |
2022-03-25 | 0.9807 |
2022-03-18 | 0.9791 |
2022-03-11 | 0.9757 |
2022-03-04 | 1.0092 |
2022-02-25 | 1.0212 |
2022-02-18 | 1.0459 |