日期 | 单位净值 |
2022-06-10 | 0.9990 |
2022-06-02 | 0.9771 |
2022-05-27 | 0.9706 |
2022-05-20 | 0.9728 |
2022-05-13 | 0.9576 |
2022-05-06 | 0.9434 |
2022-05-05 | 0.9570 |
2022-04-29 | 0.9631 |
2022-04-22 | 0.9605 |
2022-04-15 | 0.9812 |
2022-04-08 | 0.9941 |
2022-04-01 | 0.9954 |
2022-03-25 | 0.9802 |
2022-03-18 | 0.9786 |
2022-03-11 | 0.9754 |
2022-03-04 | 1.0088 |