日期 | 单位净值 |
2022-06-02 | 1.0583 |
2022-05-27 | 1.0419 |
2022-05-20 | 1.0555 |
2022-05-13 | 1.0305 |
2022-05-06 | 1.0112 |
2022-04-29 | 1.0262 |
2022-04-22 | 1.0153 |
2022-04-15 | 1.0430 |
2022-04-08 | 1.0624 |
2022-04-01 | 1.0793 |
2022-03-25 | 1.0781 |
2022-03-18 | 1.0977 |
2022-03-11 | 1.0991 |
2022-03-04 | 1.1235 |
2022-02-25 | 1.1458 |
2022-02-18 | 1.1380 |