日期 | 单位净值 |
2022-06-17 | 1.3288 |
2022-06-10 | 1.3309 |
2022-06-02 | 1.3097 |
2022-05-27 | 1.3021 |
2022-05-20 | 1.3032 |
2022-05-13 | 1.2859 |
2022-05-06 | 1.2676 |
2022-04-29 | 1.2872 |
2022-04-22 | 1.2859 |
2022-04-20 | 1.2955 |
2022-04-15 | 1.3061 |
2022-04-08 | 1.3177 |
2022-04-01 | 1.3188 |
2022-03-25 | 1.3058 |
2022-03-18 | 1.3020 |
2022-03-11 | 1.2983 |