日期 | 单位净值 |
2022-06-10 | 1.0002 |
2022-06-02 | 0.9783 |
2022-05-27 | 0.9718 |
2022-05-20 | 0.9740 |
2022-05-13 | 0.9588 |
2022-05-06 | 0.9444 |
2022-05-05 | 0.9580 |
2022-04-29 | 0.9641 |
2022-04-22 | 0.9615 |
2022-04-15 | 0.9823 |
2022-04-08 | 0.9952 |
2022-04-01 | 0.9965 |
2022-03-25 | 0.9813 |
2022-03-18 | 0.9797 |
2022-03-11 | 0.9763 |
2022-03-04 | 1.0098 |