日期 | 单位净值 |
2022-05-06 | 0.9434 |
2022-05-05 | 0.9570 |
2022-04-29 | 0.9631 |
2022-04-22 | 0.9605 |
2022-04-15 | 0.9812 |
2022-04-08 | 0.9941 |
2022-04-01 | 0.9954 |
2022-03-25 | 0.9802 |
2022-03-18 | 0.9786 |
2022-03-11 | 0.9754 |
2022-03-04 | 1.0088 |
2022-02-25 | 1.0209 |
2022-02-18 | 1.0456 |
2022-02-11 | 1.0566 |
2022-01-28 | 1.0173 |
2022-01-21 | 1.0469 |