日期 | 单位净值 |
2022-06-17 | 1.3186 |
2022-06-10 | 1.3197 |
2022-06-02 | 1.2988 |
2022-05-27 | 1.2912 |
2022-05-20 | 1.2924 |
2022-05-13 | 1.2743 |
2022-05-06 | 1.2571 |
2022-04-29 | 1.2766 |
2022-04-22 | 1.2738 |
2022-04-20 | 1.2843 |
2022-04-15 | 1.2949 |
2022-04-08 | 1.3065 |
2022-04-01 | 1.3102 |
2022-03-30 | 1.3116 |
2022-03-25 | 1.3020 |
2022-03-18 | 1.2973 |