日期 | 单位净值 |
2022-06-17 | 1.1534 |
2022-06-10 | 1.1545 |
2022-06-02 | 1.1294 |
2022-05-27 | 1.1062 |
2022-05-20 | 1.1162 |
2022-05-13 | 1.0910 |
2022-05-06 | 1.0678 |
2022-04-29 | 1.0865 |
2022-04-22 | 1.0895 |
2022-04-20 | 1.1110 |
2022-04-15 | 1.1335 |
2022-04-08 | 1.1445 |
2022-04-01 | 1.1544 |
2022-03-25 | 1.1449 |
2022-03-18 | 1.1507 |
2022-03-17 | 1.1458 |