日期 | 单位净值 |
2022-06-17 | 0.9694 |
2022-06-10 | 0.9580 |
2022-06-02 | 0.9496 |
2022-05-27 | 0.9325 |
2022-05-20 | 0.9410 |
2022-05-13 | 0.9328 |
2022-05-06 | 0.9250 |
2022-04-29 | 0.9300 |
2022-04-22 | 0.9316 |
2022-04-15 | 0.9442 |
2022-04-08 | 0.9511 |
2022-04-01 | 0.9603 |
2022-03-25 | 0.9598 |
2022-03-18 | 0.9641 |
2022-03-11 | 0.9693 |
2022-03-04 | 0.9934 |