日期 | 单位净值 |
2022-06-10 | 0.9980 |
2022-06-09 | 0.9848 |
2022-06-02 | 0.9754 |
2022-05-27 | 0.9549 |
2022-05-20 | 0.9620 |
2022-05-13 | 0.9373 |
2022-05-06 | 0.9216 |
2022-04-29 | 0.9430 |
2022-04-22 | 0.9361 |
2022-04-15 | 0.9682 |
2022-04-08 | 0.9931 |
2022-04-01 | 1.0018 |
2022-03-25 | 1.0072 |
2022-03-18 | 1.0231 |
2022-03-11 | 1.0244 |
2022-03-04 | 1.0701 |