日期 | 单位净值 |
2022-06-17 | 1.3183 |
2022-06-10 | 1.3204 |
2022-06-02 | 1.2993 |
2022-05-27 | 1.2927 |
2022-05-20 | 1.2929 |
2022-05-13 | 1.2756 |
2022-05-06 | 1.2583 |
2022-04-29 | 1.2779 |
2022-04-22 | 1.2758 |
2022-04-20 | 1.2855 |
2022-04-15 | 1.2961 |
2022-04-08 | 1.3078 |
2022-04-01 | 1.3102 |
2022-03-30 | 1.3107 |
2022-03-25 | 1.3011 |
2022-03-18 | 1.2973 |