日期 | 单位净值 |
2022-06-10 | 1.0875 |
2022-06-02 | 1.0874 |
2022-05-27 | 1.0884 |
2022-05-20 | 1.0874 |
2022-05-13 | 1.0858 |
2022-05-06 | 1.0847 |
2022-04-29 | 1.0844 |
2022-04-22 | 1.0839 |
2022-04-15 | 1.0839 |
2022-04-08 | 1.0838 |
2022-04-01 | 1.0818 |
2022-03-25 | 1.0795 |
2022-03-18 | 1.0791 |
2022-03-11 | 1.0784 |
2022-03-04 | 1.0808 |
2022-02-25 | 1.0811 |