日期 | 单位净值 |
2022-06-10 | 1.3836 |
2022-06-02 | 1.3150 |
2022-05-27 | 1.2823 |
2022-05-20 | 1.2991 |
2022-05-13 | 1.2554 |
2022-05-06 | 1.2316 |
2022-04-29 | 1.2506 |
2022-04-22 | 1.2364 |
2022-04-20 | 1.2943 |
2022-04-15 | 1.3352 |
2022-04-08 | 1.3965 |
2022-04-01 | 1.4382 |
2022-03-25 | 1.4121 |
2022-03-18 | 1.4576 |
2022-03-11 | 1.4673 |
2022-03-04 | 1.5085 |