日期 | 单位净值 |
2022-06-17 | 1.3211 |
2022-06-10 | 1.3232 |
2022-06-02 | 1.3021 |
2022-05-27 | 1.2954 |
2022-05-20 | 1.2956 |
2022-05-13 | 1.2783 |
2022-05-06 | 1.2610 |
2022-04-29 | 1.2806 |
2022-04-22 | 1.2785 |
2022-04-20 | 1.2882 |
2022-04-15 | 1.2989 |
2022-04-08 | 1.3106 |
2022-04-01 | 1.3082 |
2022-03-25 | 1.2968 |
2022-03-18 | 1.2930 |
2022-03-11 | 1.2893 |