日期 | 单位净值 |
2022-05-06 | 1.1831 |
2022-04-30 | 1.1823 |
2022-04-29 | 1.1821 |
2022-04-27 | 1.1812 |
2022-04-22 | 1.1803 |
2022-04-15 | 1.1791 |
2022-04-13 | 1.1790 |
2022-04-08 | 1.1783 |
2022-04-01 | 1.1773 |
2022-03-31 | 1.1771 |
2022-03-30 | 1.1769 |
2022-03-25 | 1.1761 |
2022-03-24 | 1.1759 |
2022-03-18 | 1.1747 |
2022-03-11 | 1.1737 |
2022-03-04 | 1.1727 |