日期 | 单位净值 |
2022-06-02 | 1.3058 |
2022-05-27 | 1.2981 |
2022-05-20 | 1.2993 |
2022-05-13 | 1.2820 |
2022-05-06 | 1.2646 |
2022-04-29 | 1.2833 |
2022-04-22 | 1.2822 |
2022-04-20 | 1.2918 |
2022-04-15 | 1.3025 |
2022-04-12 | 1.3050 |
2022-04-08 | 1.3137 |
2022-04-01 | 1.3112 |
2022-03-25 | 1.2997 |
2022-03-18 | 1.2949 |
2022-03-11 | 1.2922 |
2022-03-04 | 1.3197 |