日期 | 单位净值 |
2022-05-27 | 0.9714 |
2022-05-20 | 0.9737 |
2022-05-13 | 0.9585 |
2022-05-06 | 0.9442 |
2022-05-05 | 0.9578 |
2022-04-29 | 0.9639 |
2022-04-22 | 0.9613 |
2022-04-15 | 0.9821 |
2022-04-08 | 0.9950 |
2022-04-01 | 0.9963 |
2022-03-25 | 0.9811 |
2022-03-18 | 0.9795 |
2022-03-11 | 0.9762 |
2022-03-04 | 1.0096 |
2022-02-25 | 1.0217 |
2022-02-18 | 1.0464 |