日期 | 单位净值 |
2022-05-06 | 1.0163 |
2022-04-30 | 1.0153 |
2022-04-29 | 1.0152 |
2022-04-22 | 1.0146 |
2022-04-15 | 1.0137 |
2022-04-08 | 1.0128 |
2022-04-01 | 1.0120 |
2022-03-31 | 1.0118 |
2022-03-25 | 1.0112 |
2022-03-18 | 1.0103 |
2022-03-11 | 1.0092 |
2022-03-04 | 1.0084 |
2022-02-28 | 1.0079 |
2022-02-25 | 1.0075 |
2022-02-18 | 1.0068 |
2022-02-16 | 1.0066 |