日期 | 单位净值 |
2022-05-06 | 0.9432 |
2022-05-05 | 0.9569 |
2022-04-29 | 0.9629 |
2022-04-22 | 0.9603 |
2022-04-15 | 0.9810 |
2022-04-08 | 0.9940 |
2022-04-01 | 0.9953 |
2022-03-25 | 0.9801 |
2022-03-18 | 0.9784 |
2022-03-11 | 0.9750 |
2022-03-04 | 1.0084 |
2022-02-25 | 1.0204 |
2022-02-18 | 1.0451 |
2022-02-11 | 1.0562 |
2022-01-28 | 1.0178 |
2022-01-21 | 1.0474 |