日期 | 单位净值 |
2022-06-17 | 1.3209 |
2022-06-10 | 1.3221 |
2022-06-02 | 1.3019 |
2022-05-27 | 1.2943 |
2022-05-20 | 1.2954 |
2022-05-13 | 1.2781 |
2022-05-06 | 1.2608 |
2022-04-29 | 1.2795 |
2022-04-22 | 1.2786 |
2022-04-20 | 1.2883 |
2022-04-15 | 1.2990 |
2022-04-08 | 1.3108 |
2022-04-01 | 1.3125 |
2022-03-30 | 1.3133 |
2022-03-25 | 1.3037 |
2022-03-18 | 1.2999 |