日期 | 单位净值 |
2022-06-27 | 1.1970 |
2022-06-24 | 1.1970 |
2022-06-17 | 1.1944 |
2022-06-10 | 1.1935 |
2022-06-02 | 1.1921 |
2022-05-31 | 1.1915 |
2022-05-27 | 1.1910 |
2022-05-20 | 1.1901 |
2022-05-18 | 1.1896 |
2022-05-13 | 1.1889 |
2022-05-10 | 1.1877 |
2022-05-06 | 1.1869 |
2022-04-30 | 1.1856 |
2022-04-29 | 1.1855 |
2022-04-22 | 1.1845 |
2022-04-15 | 1.1836 |