日期 | 单位净值 |
2022-06-10 | 1.1028 |
2022-06-02 | 1.0791 |
2022-05-27 | 1.0715 |
2022-05-20 | 1.0726 |
2022-05-13 | 1.0584 |
2022-05-06 | 1.0433 |
2022-04-29 | 1.0434 |
2022-04-22 | 1.0541 |
2022-04-15 | 1.0819 |
2022-04-08 | 1.0888 |
2022-04-01 | 1.0956 |
2022-03-25 | 1.0871 |
2022-03-18 | 1.1078 |
2022-03-11 | 1.1041 |
2022-03-04 | 1.1399 |
2022-02-25 | 1.1554 |