日期 | 单位净值 |
2022-05-27 | 0.9726 |
2022-05-20 | 0.9748 |
2022-05-13 | 0.9596 |
2022-05-06 | 0.9452 |
2022-05-05 | 0.9589 |
2022-04-29 | 0.9650 |
2022-04-22 | 0.9624 |
2022-04-15 | 0.9831 |
2022-04-08 | 0.9961 |
2022-04-01 | 0.9972 |
2022-03-25 | 0.9820 |
2022-03-18 | 0.9803 |
2022-03-11 | 0.9769 |
2022-03-04 | 1.0104 |
2022-02-25 | 1.0224 |
2022-02-18 | 1.0471 |