日期 | 单位净值 |
2022-06-17 | 1.3241 |
2022-06-10 | 1.3262 |
2022-06-02 | 1.3051 |
2022-05-27 | 1.2974 |
2022-05-20 | 1.2986 |
2022-05-13 | 1.2813 |
2022-05-06 | 1.2630 |
2022-04-29 | 1.2826 |
2022-04-22 | 1.2813 |
2022-04-20 | 1.2909 |
2022-04-15 | 1.3015 |
2022-04-08 | 1.3131 |
2022-04-01 | 1.3143 |
2022-03-25 | 1.3014 |
2022-03-18 | 1.2977 |
2022-03-11 | 1.2939 |