日期 | 单位净值 |
2022-06-20 | 2.0716 |
2022-06-17 | 2.0312 |
2022-06-10 | 1.9172 |
2022-06-02 | 1.8880 |
2022-05-27 | 1.7865 |
2022-05-20 | 1.8627 |
2022-05-13 | 1.8236 |
2022-05-06 | 1.6940 |
2022-04-29 | 1.7406 |
2022-04-22 | 1.8142 |
2022-04-20 | 1.9528 |
2022-04-15 | 1.9047 |
2022-04-08 | 2.0744 |
2022-04-01 | 2.1877 |
2022-03-25 | 2.2055 |
2022-03-18 | 2.2498 |