日期 | 单位净值 |
2022-06-17 | 0.9555 |
2022-06-10 | 0.9442 |
2022-06-02 | 0.9360 |
2022-05-27 | 0.9191 |
2022-05-20 | 0.9275 |
2022-05-13 | 0.9194 |
2022-05-06 | 0.9117 |
2022-04-29 | 0.9167 |
2022-04-22 | 0.9182 |
2022-04-15 | 0.9307 |
2022-04-08 | 0.9375 |
2022-04-01 | 0.9465 |
2022-03-25 | 0.9461 |
2022-03-18 | 0.9503 |
2022-03-11 | 0.9554 |
2022-03-04 | 0.9792 |