日期 | 单位净值 |
2022-06-24 | 2.4300 |
2022-06-17 | 2.4282 |
2022-06-10 | 2.4276 |
2022-06-02 | 2.4270 |
2022-05-27 | 2.4294 |
2022-05-20 | 2.4292 |
2022-05-13 | 2.4291 |
2022-05-06 | 2.4289 |
2022-04-29 | 2.4288 |
2022-04-22 | 2.4309 |
2022-04-08 | 2.4307 |
2022-04-01 | 2.4305 |
2022-03-25 | 2.4327 |
2022-03-18 | 2.4324 |
2022-03-11 | 2.4318 |
2022-03-04 | 2.4315 |