日期 | 单位净值 |
2022-06-17 | 1.3294 |
2022-06-10 | 1.3315 |
2022-06-02 | 1.3103 |
2022-05-27 | 1.3027 |
2022-05-20 | 1.3038 |
2022-05-13 | 1.2865 |
2022-05-06 | 1.2691 |
2022-04-29 | 1.2878 |
2022-04-22 | 1.2867 |
2022-04-20 | 1.2964 |
2022-04-15 | 1.3071 |
2022-04-08 | 1.3188 |
2022-04-01 | 1.3158 |
2022-03-31 | 1.3091 |
2022-03-25 | 1.3044 |
2022-03-18 | 1.2996 |