日期 | 单位净值 |
2022-05-05 | 0.9565 |
2022-04-29 | 0.9626 |
2022-04-22 | 0.9600 |
2022-04-15 | 0.9807 |
2022-04-08 | 0.9934 |
2022-04-01 | 0.9947 |
2022-03-25 | 0.9795 |
2022-03-18 | 0.9779 |
2022-03-11 | 0.9746 |
2022-03-04 | 1.0071 |
2022-02-25 | 1.0191 |
2022-02-18 | 1.0437 |
2022-02-11 | 1.0548 |
2022-01-28 | 1.0156 |
2022-01-21 | 1.0451 |
2022-01-14 | 1.0357 |