日期 | 单位净值 |
2022-05-13 | 1.1109 |
2022-05-06 | 1.1098 |
2022-04-29 | 1.1094 |
2022-04-22 | 1.1090 |
2022-04-15 | 1.1090 |
2022-04-08 | 1.1088 |
2022-04-01 | 1.1068 |
2022-03-25 | 1.1044 |
2022-03-18 | 1.1041 |
2022-03-11 | 1.1033 |
2022-03-04 | 1.1058 |
2022-02-25 | 1.1061 |
2022-02-18 | 1.1056 |
2022-02-11 | 1.1066 |
2022-01-28 | 1.1027 |
2022-01-21 | 1.1025 |