日期 | 单位净值 |
2022-05-27 | 0.9715 |
2022-05-20 | 0.9738 |
2022-05-13 | 0.9586 |
2022-05-06 | 0.9443 |
2022-05-05 | 0.9579 |
2022-04-29 | 0.9640 |
2022-04-22 | 0.9614 |
2022-04-15 | 0.9822 |
2022-04-08 | 0.9951 |
2022-04-01 | 0.9964 |
2022-03-25 | 0.9812 |
2022-03-18 | 0.9796 |
2022-03-11 | 0.9762 |
2022-03-04 | 1.0097 |
2022-02-25 | 1.0217 |
2022-02-18 | 1.0465 |