日期 | 单位净值 |
2022-06-10 | 0.9269 |
2022-06-02 | 0.9189 |
2022-05-27 | 0.9026 |
2022-05-20 | 0.9107 |
2022-05-13 | 0.9029 |
2022-05-06 | 0.8954 |
2022-04-29 | 0.9002 |
2022-04-22 | 0.9017 |
2022-04-15 | 0.9138 |
2022-04-08 | 0.9204 |
2022-04-01 | 0.9291 |
2022-03-25 | 0.9287 |
2022-03-18 | 0.9327 |
2022-03-11 | 0.9377 |
2022-03-04 | 0.9607 |
2022-02-25 | 0.9700 |