日期 | 单位净值 |
2022-05-27 | 0.9774 |
2022-05-20 | 0.9856 |
2022-05-13 | 0.9672 |
2022-05-06 | 0.9576 |
2022-04-29 | 0.9747 |
2022-04-22 | 0.9681 |
2022-04-15 | 0.9862 |
2022-04-08 | 0.9994 |
2022-04-01 | 1.0046 |
2022-03-25 | 0.9921 |
2022-03-18 | 0.9894 |
2022-03-16 | 0.9737 |
2022-03-15 | 0.9450 |
2022-03-11 | 0.9818 |
2022-03-04 | 0.9940 |
2022-02-25 | 0.9993 |