日期 | 单位净值 |
2022-06-02 | 2.2690 |
2022-05-27 | 2.1678 |
2022-05-20 | 2.1996 |
2022-05-13 | 2.1094 |
2022-05-06 | 2.0596 |
2022-04-29 | 2.0878 |
2022-04-22 | 2.0517 |
2022-04-20 | 2.0767 |
2022-04-15 | 2.0768 |
2022-04-08 | 2.1492 |
2022-04-01 | 2.2406 |
2022-03-25 | 2.2953 |
2022-03-18 | 2.4441 |
2022-03-11 | 2.4399 |
2022-03-04 | 2.4290 |
2022-02-25 | 2.4656 |