日期 | 单位净值 |
2022-05-31 | 1.8413 |
2022-05-27 | 1.8398 |
2022-05-20 | 1.7807 |
2022-05-13 | 1.7550 |
2022-05-06 | 1.7598 |
2022-04-29 | 1.7668 |
2022-04-22 | 1.7964 |
2022-04-20 | 1.8206 |
2022-04-15 | 1.8819 |
2022-04-08 | 1.8694 |
2022-04-01 | 1.8628 |
2022-03-31 | 1.8383 |
2022-03-25 | 1.8349 |
2022-03-18 | 1.8196 |
2022-03-11 | 1.8435 |
2022-03-04 | 1.8517 |