日期 | 单位净值 |
2022-06-17 | 1.3267 |
2022-06-10 | 1.3288 |
2022-06-02 | 1.3076 |
2022-05-27 | 1.3000 |
2022-05-20 | 1.3011 |
2022-05-13 | 1.2838 |
2022-05-06 | 1.2664 |
2022-04-29 | 1.2851 |
2022-04-22 | 1.2838 |
2022-04-20 | 1.2934 |
2022-04-15 | 1.3040 |
2022-04-08 | 1.3156 |
2022-04-01 | 1.3167 |
2022-03-25 | 1.3030 |
2022-03-18 | 1.2992 |
2022-03-11 | 1.2955 |