日期 | 单位净值 |
2022-05-27 | 0.9774 |
2022-05-20 | 0.9857 |
2022-05-13 | 0.9672 |
2022-05-06 | 0.9577 |
2022-04-29 | 0.9748 |
2022-04-22 | 0.9682 |
2022-04-15 | 0.9863 |
2022-04-08 | 0.9994 |
2022-04-01 | 1.0047 |
2022-03-25 | 0.9922 |
2022-03-18 | 0.9895 |
2022-03-15 | 0.9451 |
2022-03-11 | 0.9819 |
2022-03-04 | 0.9941 |
2022-02-25 | 0.9994 |
2022-02-18 | 1.0057 |