日期 | 单位净值 |
2022-05-27 | 0.9723 |
2022-05-20 | 0.9746 |
2022-05-13 | 0.9594 |
2022-05-06 | 0.9451 |
2022-05-05 | 0.9588 |
2022-04-29 | 0.9649 |
2022-04-22 | 0.9623 |
2022-04-15 | 0.9830 |
2022-04-08 | 0.9959 |
2022-04-01 | 0.9965 |
2022-03-25 | 0.9813 |
2022-03-18 | 0.9797 |
2022-03-11 | 0.9764 |
2022-03-04 | 1.0099 |
2022-02-25 | 1.0219 |
2022-02-18 | 1.0467 |