日期 | 单位净值 |
2022-06-10 | 0.9479 |
2022-06-09 | 0.9418 |
2022-06-02 | 0.9317 |
2022-05-27 | 0.9347 |
2022-05-20 | 0.9312 |
2022-05-13 | 0.9272 |
2022-05-10 | 0.9284 |
2022-05-06 | 0.9465 |
2022-04-29 | 0.9852 |
2022-04-22 | 0.9674 |
2022-04-15 | 0.9974 |
2022-04-12 | 0.9845 |
2022-04-08 | 0.9893 |
2022-04-01 | 0.9741 |
2022-03-25 | 0.9787 |
2022-03-18 | 0.9542 |