日期 | 单位净值 |
2022-04-29 | 1.0100 |
2022-04-26 | 1.0097 |
2022-04-22 | 1.0092 |
2022-04-15 | 1.0084 |
2022-04-08 | 1.0078 |
2022-04-07 | 1.0075 |
2022-04-01 | 1.0068 |
2022-03-31 | 1.0067 |
2022-03-25 | 1.0060 |
2022-03-18 | 1.0051 |
2022-03-14 | 1.0049 |
2022-03-11 | 1.0046 |
2022-03-04 | 1.0039 |
2022-03-02 | 1.0037 |
2022-02-28 | 1.0034 |
2022-02-25 | 1.0031 |