日期 | 单位净值 |
2022-06-10 | 0.9366 |
2022-06-02 | 0.9284 |
2022-05-27 | 0.9117 |
2022-05-20 | 0.9200 |
2022-05-13 | 0.9120 |
2022-05-06 | 0.9044 |
2022-04-29 | 0.9093 |
2022-04-22 | 0.9108 |
2022-04-15 | 0.9232 |
2022-04-08 | 0.9300 |
2022-04-01 | 0.9389 |
2022-03-25 | 0.9385 |
2022-03-18 | 0.9427 |
2022-03-11 | 0.9477 |
2022-03-04 | 0.9713 |
2022-02-25 | 0.9808 |