日期 | 单位净值 |
2022-05-27 | 1.1123 |
2022-05-20 | 1.1112 |
2022-05-13 | 1.1096 |
2022-05-06 | 1.1085 |
2022-04-29 | 1.1081 |
2022-04-22 | 1.1077 |
2022-04-15 | 1.1077 |
2022-04-08 | 1.1075 |
2022-04-01 | 1.1055 |
2022-03-25 | 1.1031 |
2022-03-18 | 1.1027 |
2022-03-11 | 1.1020 |
2022-03-04 | 1.1045 |
2022-02-25 | 1.1048 |
2022-02-18 | 1.1043 |
2022-02-11 | 1.1052 |