日期 | 单位净值 |
2022-05-13 | 1.1108 |
2022-05-06 | 1.1097 |
2022-04-29 | 1.1093 |
2022-04-22 | 1.1088 |
2022-04-15 | 1.1089 |
2022-04-08 | 1.1087 |
2022-04-01 | 1.1067 |
2022-03-25 | 1.1043 |
2022-03-18 | 1.1039 |
2022-03-11 | 1.1032 |
2022-03-04 | 1.1056 |
2022-02-25 | 1.1060 |
2022-02-18 | 1.1055 |
2022-02-11 | 1.1064 |
2022-01-28 | 1.1026 |
2022-01-21 | 1.1024 |