日期 | 单位净值 |
2022-06-17 | 1.3251 |
2022-06-10 | 1.3262 |
2022-06-02 | 1.3060 |
2022-05-27 | 1.2984 |
2022-05-20 | 1.2986 |
2022-05-13 | 1.2813 |
2022-05-06 | 1.2640 |
2022-04-29 | 1.2836 |
2022-04-22 | 1.2814 |
2022-04-20 | 1.2910 |
2022-04-15 | 1.3016 |
2022-04-08 | 1.3132 |
2022-04-01 | 1.3153 |
2022-03-25 | 1.3023 |
2022-03-18 | 1.2975 |
2022-03-11 | 1.2947 |