日期 | 单位净值 |
2022-06-17 | 1.3040 |
2022-06-10 | 1.3061 |
2022-06-02 | 1.2852 |
2022-05-27 | 1.2787 |
2022-05-20 | 1.2789 |
2022-05-13 | 1.2618 |
2022-05-06 | 1.2448 |
2022-04-29 | 1.2641 |
2022-04-22 | 1.2623 |
2022-04-20 | 1.2728 |
2022-04-15 | 1.2834 |
2022-04-08 | 1.3034 |
2022-04-01 | 1.3046 |
2022-03-25 | 1.2932 |
2022-03-18 | 1.2894 |
2022-03-11 | 1.2858 |