日期 | 单位净值 |
2022-06-17 | 1.3181 |
2022-06-10 | 1.3202 |
2022-06-02 | 1.2991 |
2022-05-27 | 1.2924 |
2022-05-20 | 1.2927 |
2022-05-13 | 1.2754 |
2022-05-06 | 1.2581 |
2022-04-29 | 1.2777 |
2022-04-22 | 1.2758 |
2022-04-20 | 1.2865 |
2022-04-15 | 1.2972 |
2022-04-08 | 1.3080 |
2022-04-01 | 1.3107 |
2022-03-30 | 1.3118 |
2022-03-25 | 1.3012 |
2022-03-18 | 1.2974 |