日期 | 单位净值 |
2022-06-10 | 1.1102 |
2022-06-02 | 1.1101 |
2022-05-27 | 1.1112 |
2022-05-20 | 1.1101 |
2022-05-13 | 1.1085 |
2022-05-06 | 1.1074 |
2022-04-29 | 1.1070 |
2022-04-22 | 1.1065 |
2022-04-15 | 1.1066 |
2022-04-08 | 1.1064 |
2022-04-01 | 1.1044 |
2022-03-25 | 1.1020 |
2022-03-18 | 1.1016 |
2022-03-11 | 1.1009 |
2022-03-04 | 1.1033 |
2022-02-25 | 1.1037 |