日期 | 单位净值 |
2022-06-20 | 1.0749 |
2022-06-17 | 1.0734 |
2022-06-10 | 1.0751 |
2022-06-02 | 1.0560 |
2022-05-27 | 1.0492 |
2022-05-20 | 1.0501 |
2022-05-13 | 1.0340 |
2022-05-06 | 1.0180 |
2022-04-29 | 1.0359 |
2022-04-22 | 1.0352 |
2022-04-20 | 1.0445 |
2022-04-15 | 1.0547 |
2022-04-08 | 1.0656 |
2022-04-01 | 1.0673 |
2022-03-25 | 1.0567 |
2022-03-18 | 1.0529 |