日期 | 单位净值 |
2022-06-09 | 0.9853 |
2022-06-02 | 0.9759 |
2022-05-27 | 0.9554 |
2022-05-20 | 0.9625 |
2022-05-13 | 0.9379 |
2022-05-06 | 0.9222 |
2022-04-29 | 0.9436 |
2022-04-22 | 0.9367 |
2022-04-15 | 0.9688 |
2022-04-08 | 0.9936 |
2022-04-01 | 1.0023 |
2022-03-25 | 1.0077 |
2022-03-18 | 1.0236 |
2022-03-11 | 1.0250 |
2022-03-04 | 1.0706 |
2022-02-25 | 1.0777 |