日期 | 单位净值 |
2022-06-17 | 1.0244 |
2022-06-10 | 1.0262 |
2022-06-02 | 1.0017 |
2022-05-27 | 0.9787 |
2022-05-20 | 0.9880 |
2022-05-13 | 0.9626 |
2022-05-06 | 0.9415 |
2022-04-29 | 0.9587 |
2022-04-22 | 0.9620 |
2022-04-20 | 0.9837 |
2022-04-15 | 1.0072 |
2022-04-08 | 1.0186 |
2022-04-01 | 1.0292 |
2022-03-18 | 1.0263 |
2022-03-11 | 1.0515 |
2022-03-04 | 1.0733 |