日期 | 单位净值 |
2022-07-08 | 0.1346 |
2022-07-01 | 0.1416 |
2022-06-24 | 0.1312 |
2022-06-17 | 0.1363 |
2022-06-10 | 0.1237 |
2022-06-02 | 0.1265 |
2022-05-27 | 0.1288 |
2022-05-20 | 0.1262 |
2022-05-13 | 0.1324 |
2022-05-06 | 0.1257 |
2022-04-29 | 0.1342 |
2022-04-22 | 0.1457 |
2022-04-15 | 0.1761 |
2022-04-08 | 0.1662 |
2022-04-01 | 0.1711 |
2022-03-25 | 0.1627 |