日期 | 单位净值 |
2022-05-11 | 1.1966 |
2022-05-10 | 1.1940 |
2022-05-06 | 1.1806 |
2022-04-29 | 1.1965 |
2022-04-27 | 1.1805 |
2022-04-22 | 1.1636 |
2022-04-20 | 1.0952 |
2022-04-15 | 1.0937 |
2022-04-13 | 1.1123 |
2022-04-08 | 1.1109 |
2022-04-06 | 1.1087 |
2022-04-01 | 1.1041 |
2022-03-30 | 1.0646 |
2022-03-25 | 1.0675 |
2022-03-23 | 1.0907 |
2022-03-18 | 1.0887 |