日期 | 单位净值 |
2022-06-17 | 1.3180 |
2022-06-10 | 1.3201 |
2022-06-02 | 1.2991 |
2022-05-27 | 1.2915 |
2022-05-20 | 1.2927 |
2022-05-13 | 1.2754 |
2022-05-06 | 1.2582 |
2022-04-29 | 1.2768 |
2022-04-22 | 1.2758 |
2022-04-20 | 1.2854 |
2022-04-15 | 1.2960 |
2022-04-08 | 1.3077 |
2022-04-01 | 1.3110 |
2022-03-30 | 1.3122 |
2022-03-25 | 1.3025 |
2022-03-18 | 1.2988 |