日期 | 单位净值 |
2022-06-17 | 1.3239 |
2022-06-10 | 1.3261 |
2022-06-02 | 1.3048 |
2022-05-27 | 1.2972 |
2022-05-20 | 1.2984 |
2022-05-13 | 1.2810 |
2022-05-06 | 1.2636 |
2022-04-29 | 1.2823 |
2022-04-22 | 1.2813 |
2022-04-20 | 1.2910 |
2022-04-15 | 1.3017 |
2022-04-08 | 1.3135 |
2022-04-01 | 1.3112 |
2022-03-31 | 1.3044 |
2022-03-25 | 1.2997 |
2022-03-18 | 1.2960 |