日期 | 单位净值 |
2022-06-10 | 1.3181 |
2022-06-02 | 1.2953 |
2022-05-27 | 1.2869 |
2022-05-20 | 1.2880 |
2022-05-13 | 1.2690 |
2022-05-06 | 1.2501 |
2022-04-29 | 1.2695 |
2022-04-27 | 1.2313 |
2022-04-22 | 1.2665 |
2022-04-20 | 1.2774 |
2022-04-15 | 1.2883 |
2022-04-08 | 1.3011 |
2022-04-01 | 1.3031 |
2022-03-25 | 1.2907 |
2022-03-18 | 1.2864 |
2022-03-11 | 1.2829 |