日期 | 单位净值 |
2022-06-10 | 0.9385 |
2022-06-02 | 0.9303 |
2022-05-27 | 0.9136 |
2022-05-20 | 0.9219 |
2022-05-13 | 0.9138 |
2022-05-06 | 0.9062 |
2022-04-29 | 0.9111 |
2022-04-22 | 0.9127 |
2022-04-15 | 0.9250 |
2022-04-08 | 0.9318 |
2022-04-01 | 0.9408 |
2022-03-25 | 0.9404 |
2022-03-18 | 0.9446 |
2022-03-11 | 0.9496 |
2022-03-04 | 0.9733 |
2022-02-25 | 0.9828 |