日期 | 单位净值 |
2022-05-06 | 1.1099 |
2022-04-29 | 1.1095 |
2022-04-22 | 1.1091 |
2022-04-15 | 1.1091 |
2022-04-08 | 1.1089 |
2022-04-01 | 1.1069 |
2022-03-25 | 1.1045 |
2022-03-18 | 1.1041 |
2022-03-11 | 1.1034 |
2022-03-04 | 1.1059 |
2022-02-25 | 1.1062 |
2022-02-18 | 1.1057 |
2022-02-11 | 1.1067 |
2022-01-28 | 1.1028 |
2022-01-21 | 1.1026 |
2022-01-14 | 1.0992 |