日期 | 单位净值 |
2022-06-17 | 0.9502 |
2022-06-10 | 0.9390 |
2022-06-02 | 0.9308 |
2022-05-27 | 0.9141 |
2022-05-20 | 0.9224 |
2022-05-13 | 0.9143 |
2022-05-06 | 0.9067 |
2022-04-29 | 0.9116 |
2022-04-22 | 0.9132 |
2022-04-15 | 0.9255 |
2022-04-08 | 0.9323 |
2022-04-01 | 0.9413 |
2022-03-25 | 0.9409 |
2022-03-18 | 0.9451 |
2022-03-11 | 0.9501 |
2022-03-04 | 0.9738 |