日期 | 单位净值 |
2022-06-17 | 1.2377 |
2022-06-10 | 1.2284 |
2022-06-02 | 1.2253 |
2022-05-31 | 1.2117 |
2022-05-27 | 1.2109 |
2022-05-20 | 1.2100 |
2022-05-13 | 1.1718 |
2022-05-06 | 1.1000 |
2022-04-29 | 1.0993 |
2022-04-22 | 1.1006 |
2022-04-15 | 1.1893 |
2022-04-08 | 1.1943 |
2022-04-01 | 1.2117 |
2022-03-31 | 1.2027 |
2022-03-25 | 1.1779 |
2022-03-18 | 1.2007 |