日期 | 单位净值 |
2022-06-10 | 0.9985 |
2022-06-02 | 0.9915 |
2022-05-27 | 0.9912 |
2022-05-20 | 0.9915 |
2022-05-16 | 0.9862 |
2022-05-13 | 0.9872 |
2022-05-06 | 0.9863 |
2022-04-29 | 0.9904 |
2022-04-22 | 0.9922 |
2022-04-15 | 0.9987 |
2022-04-08 | 1.0000 |
2022-04-01 | 0.9990 |
2022-03-25 | 0.9900 |
2022-03-18 | 0.9899 |
2022-03-15 | 0.9731 |
2022-03-11 | 0.9904 |