日期 | 单位净值 |
2022-06-10 | 1.1536 |
2022-06-02 | 1.1286 |
2022-05-27 | 1.1055 |
2022-05-20 | 1.1154 |
2022-05-13 | 1.0903 |
2022-05-06 | 1.0672 |
2022-04-29 | 1.0858 |
2022-04-22 | 1.0887 |
2022-04-20 | 1.1101 |
2022-04-15 | 1.1326 |
2022-04-08 | 1.1434 |
2022-04-01 | 1.1533 |
2022-03-25 | 1.1439 |
2022-03-18 | 1.1494 |
2022-03-17 | 1.1445 |
2022-03-11 | 1.1741 |