日期 | 单位净值 |
2022-05-05 | 0.9578 |
2022-04-29 | 0.9639 |
2022-04-22 | 0.9613 |
2022-04-15 | 0.9820 |
2022-04-08 | 0.9950 |
2022-04-01 | 0.9962 |
2022-03-25 | 0.9810 |
2022-03-18 | 0.9794 |
2022-03-11 | 0.9761 |
2022-03-04 | 1.0094 |
2022-02-25 | 1.0215 |
2022-02-18 | 1.0462 |
2022-02-11 | 1.0573 |
2022-01-28 | 1.0180 |
2022-01-21 | 1.0476 |
2022-01-14 | 1.0381 |