日期 | 单位净值 |
2022-05-27 | 1.0074 |
2022-05-24 | 1.0071 |
2022-05-20 | 1.0062 |
2022-05-13 | 1.0060 |
2022-05-06 | 1.0051 |
2022-04-30 | 1.0042 |
2022-04-29 | 1.0041 |
2022-04-27 | 1.0040 |
2022-04-22 | 1.0040 |
2022-04-15 | 1.0032 |
2022-04-08 | 1.0023 |
2022-04-01 | 1.0007 |
2022-03-31 | 1.0006 |
2022-03-25 | 1.0000 |