日期 | 单位净值 |
2022-06-10 | 0.9071 |
2022-06-02 | 0.8974 |
2022-05-27 | 0.8787 |
2022-05-20 | 0.8802 |
2022-05-13 | 0.8576 |
2022-05-06 | 0.8398 |
2022-04-29 | 0.8408 |
2022-04-22 | 0.8402 |
2022-04-20 | 0.8519 |
2022-04-15 | 0.8558 |
2022-04-08 | 0.8633 |
2022-04-01 | 0.8697 |
2022-03-25 | 0.8745 |
2022-03-18 | 0.8797 |
2022-03-11 | 0.8861 |
2022-03-04 | 0.9076 |