日期 | 单位净值 |
2022-05-06 | 0.9652 |
2022-04-29 | 0.9638 |
2022-04-22 | 0.9690 |
2022-04-15 | 0.9802 |
2022-04-08 | 0.9896 |
2022-04-01 | 0.9935 |
2022-03-25 | 0.9914 |
2022-03-18 | 1.0056 |
2022-03-11 | 1.0044 |
2022-03-04 | 1.0229 |
2022-02-25 | 1.0352 |
2022-02-18 | 1.0347 |
2022-02-11 | 1.0411 |
2022-01-28 | 1.0339 |
2022-01-21 | 1.0465 |
2022-01-14 | 1.0392 |