日期 | 单位净值 |
2022-05-06 | 0.7059 |
2022-04-29 | 0.7117 |
2022-04-22 | 0.7337 |
2022-04-20 | 0.7683 |
2022-04-15 | 0.7785 |
2022-04-08 | 0.8148 |
2022-04-01 | 0.8410 |
2022-03-25 | 0.8402 |
2022-03-18 | 0.8372 |
2022-03-11 | 0.8497 |
2022-03-04 | 0.8790 |
2022-02-25 | 0.8829 |
2022-02-18 | 0.8804 |
2022-02-11 | 0.8630 |
2022-01-28 | 0.8487 |
2022-01-21 | 0.8978 |