日期 | 单位净值 |
2022-05-20 | 1.0939 |
2022-05-13 | 1.0923 |
2022-05-06 | 1.0912 |
2022-04-29 | 1.0908 |
2022-04-22 | 1.0904 |
2022-04-15 | 1.0904 |
2022-04-08 | 1.0902 |
2022-04-01 | 1.0883 |
2022-03-25 | 1.0859 |
2022-03-18 | 1.0855 |
2022-03-11 | 1.0848 |
2022-03-04 | 1.0872 |
2022-02-25 | 1.0875 |
2022-02-18 | 1.0871 |
2022-02-11 | 1.0880 |
2022-01-28 | 1.0842 |