日期 | 单位净值 |
2022-06-10 | 0.9976 |
2022-06-09 | 0.9844 |
2022-06-02 | 0.9750 |
2022-05-27 | 0.9545 |
2022-05-20 | 0.9616 |
2022-05-13 | 0.9369 |
2022-05-06 | 0.9212 |
2022-04-29 | 0.9426 |
2022-04-22 | 0.9357 |
2022-04-15 | 0.9678 |
2022-04-08 | 0.9927 |
2022-04-01 | 1.0014 |
2022-03-25 | 1.0068 |
2022-03-18 | 1.0227 |
2022-03-11 | 1.0240 |
2022-03-04 | 1.0698 |