日期 | 单位净值 |
2022-06-17 | 1.0346 |
2022-06-10 | 1.0365 |
2022-06-02 | 1.0107 |
2022-05-27 | 0.9865 |
2022-05-20 | 0.9962 |
2022-05-13 | 0.9704 |
2022-05-06 | 0.9488 |
2022-04-29 | 0.9664 |
2022-04-22 | 0.9700 |
2022-04-20 | 0.9918 |
2022-04-15 | 1.0154 |
2022-04-08 | 1.0269 |
2022-04-01 | 1.0376 |
2022-03-25 | 1.0282 |
2022-03-18 | 1.0344 |
2022-03-11 | 1.0590 |