日期 | 单位净值 |
2022-06-10 | 0.9991 |
2022-06-02 | 0.9772 |
2022-05-27 | 0.9707 |
2022-05-20 | 0.9730 |
2022-05-13 | 0.9578 |
2022-05-06 | 0.9435 |
2022-05-05 | 0.9572 |
2022-04-29 | 0.9632 |
2022-04-22 | 0.9606 |
2022-04-15 | 0.9813 |
2022-04-08 | 0.9942 |
2022-04-01 | 0.9955 |
2022-03-25 | 0.9803 |
2022-03-18 | 0.9787 |
2022-03-11 | 0.9754 |
2022-03-04 | 1.0089 |