日期 | 单位净值 |
2022-06-10 | 0.9485 |
2022-06-09 | 0.9424 |
2022-06-02 | 0.9323 |
2022-05-27 | 0.9353 |
2022-05-20 | 0.9318 |
2022-05-13 | 0.9279 |
2022-05-10 | 0.9290 |
2022-05-06 | 0.9471 |
2022-04-29 | 0.9858 |
2022-04-22 | 0.9680 |
2022-04-15 | 0.9979 |
2022-04-12 | 0.9850 |
2022-04-08 | 0.9898 |
2022-04-01 | 0.9746 |
2022-03-25 | 0.9792 |
2022-03-18 | 0.9547 |