日期 | 单位净值 |
2022-05-11 | 1.0230 |
2022-05-06 | 1.0217 |
2022-04-29 | 1.0210 |
2022-04-27 | 1.0205 |
2022-04-22 | 1.0198 |
2022-04-20 | 1.0196 |
2022-04-15 | 1.0192 |
2022-04-13 | 1.0188 |
2022-04-08 | 1.0181 |
2022-04-06 | 1.0171 |
2022-04-01 | 1.0153 |
2022-03-31 | 1.0151 |
2022-03-30 | 1.0149 |
2022-03-25 | 1.0143 |
2022-03-23 | 1.0141 |
2022-03-18 | 1.0134 |