日期 | 单位净值 |
2022-06-17 | 1.3284 |
2022-06-10 | 1.3295 |
2022-06-02 | 1.3093 |
2022-05-27 | 1.3017 |
2022-05-20 | 1.3028 |
2022-05-13 | 1.2845 |
2022-05-06 | 1.2672 |
2022-04-29 | 1.2868 |
2022-04-22 | 1.2847 |
2022-04-20 | 1.2953 |
2022-04-15 | 1.3060 |
2022-04-08 | 1.3177 |
2022-04-01 | 1.3134 |
2022-03-25 | 1.3019 |
2022-03-18 | 1.2981 |
2022-03-11 | 1.2944 |