日期 | 单位净值 |
2022-05-27 | 0.9771 |
2022-05-20 | 0.9853 |
2022-05-13 | 0.9669 |
2022-05-06 | 0.9574 |
2022-04-29 | 0.9744 |
2022-04-22 | 0.9679 |
2022-04-15 | 0.9859 |
2022-04-08 | 0.9991 |
2022-04-01 | 1.0044 |
2022-03-25 | 0.9919 |
2022-03-15 | 0.9448 |
2022-03-11 | 0.9816 |
2022-03-04 | 0.9938 |
2022-02-25 | 0.9991 |
2022-02-18 | 1.0053 |
2022-02-15 | 1.0045 |