日期 | 单位净值 |
2022-06-24 | 1.0850 |
2022-06-17 | 1.0838 |
2022-06-10 | 1.0831 |
2022-06-02 | 1.0830 |
2022-05-27 | 1.0841 |
2022-05-20 | 1.0830 |
2022-05-13 | 1.0814 |
2022-05-06 | 1.0803 |
2022-04-29 | 1.0800 |
2022-04-22 | 1.0795 |
2022-04-15 | 1.0796 |
2022-04-08 | 1.0794 |
2022-04-01 | 1.0774 |
2022-03-25 | 1.0751 |
2022-03-18 | 1.0747 |
2022-03-11 | 1.0740 |