日期 | 单位净值 |
2022-06-17 | 1.3297 |
2022-06-10 | 1.3318 |
2022-06-02 | 1.3105 |
2022-05-27 | 1.3029 |
2022-05-20 | 1.3041 |
2022-05-13 | 1.2867 |
2022-05-06 | 1.2683 |
2022-04-29 | 1.2880 |
2022-04-22 | 1.2870 |
2022-04-20 | 1.2968 |
2022-04-15 | 1.3076 |
2022-04-08 | 1.3194 |
2022-04-01 | 1.3184 |
2022-03-31 | 1.3116 |
2022-03-25 | 1.3069 |
2022-03-18 | 1.3022 |