日期 | 单位净值 |
2022-06-17 | 1.1089 |
2022-06-10 | 1.1083 |
2022-06-02 | 1.1081 |
2022-05-27 | 1.1092 |
2022-05-20 | 1.1082 |
2022-05-13 | 1.1066 |
2022-05-06 | 1.1054 |
2022-04-29 | 1.1051 |
2022-04-22 | 1.1046 |
2022-04-15 | 1.1046 |
2022-04-08 | 1.1045 |
2022-04-01 | 1.1025 |
2022-03-25 | 1.1001 |
2022-03-18 | 1.0997 |
2022-03-11 | 1.0990 |
2022-03-04 | 1.1014 |