日期 | 单位净值 |
2022-06-20 | 0.5611 |
2022-06-17 | 0.4469 |
2022-06-10 | 0.4476 |
2022-06-02 | 0.4485 |
2022-05-31 | 0.4454 |
2022-05-27 | 0.4506 |
2022-05-13 | 0.6574 |
2022-05-06 | 0.6428 |
2022-04-29 | 0.6415 |
2022-04-22 | 0.6267 |
2022-04-20 | 0.6211 |
2022-04-15 | 0.6803 |
2022-04-08 | 0.6780 |
2022-04-01 | 0.6768 |
2022-03-31 | 0.6765 |
2022-03-25 | 0.6794 |