日期 | 单位净值 |
2022-05-27 | 0.9726 |
2022-05-20 | 0.9748 |
2022-05-13 | 0.9596 |
2022-05-06 | 0.9453 |
2022-05-05 | 0.9589 |
2022-04-29 | 0.9650 |
2022-04-22 | 0.9624 |
2022-04-15 | 0.9832 |
2022-04-08 | 0.9961 |
2022-04-01 | 0.9974 |
2022-03-25 | 0.9822 |
2022-03-18 | 0.9806 |
2022-03-11 | 0.9773 |
2022-03-04 | 1.0108 |
2022-02-25 | 1.0229 |
2022-02-18 | 1.0476 |