日期 | 单位净值 |
2022-05-06 | 1.0933 |
2022-04-29 | 1.0929 |
2022-04-22 | 1.0924 |
2022-04-15 | 1.0925 |
2022-04-08 | 1.0923 |
2022-04-01 | 1.0903 |
2022-03-25 | 1.0880 |
2022-03-18 | 1.0876 |
2022-03-11 | 1.0869 |
2022-03-04 | 1.0893 |
2022-02-25 | 1.0896 |
2022-02-18 | 1.0892 |
2022-02-11 | 1.0901 |
2022-01-28 | 1.0863 |
2022-01-21 | 1.0861 |
2022-01-14 | 1.0828 |