日期 | 单位净值 |
2022-06-10 | 0.9997 |
2022-06-02 | 0.9778 |
2022-05-27 | 0.9712 |
2022-05-20 | 0.9735 |
2022-05-13 | 0.9583 |
2022-05-06 | 0.9440 |
2022-05-05 | 0.9577 |
2022-04-29 | 0.9638 |
2022-04-22 | 0.9612 |
2022-04-15 | 0.9819 |
2022-04-08 | 0.9948 |
2022-04-01 | 0.9961 |
2022-03-25 | 0.9809 |
2022-03-18 | 0.9793 |
2022-03-11 | 0.9760 |
2022-03-04 | 1.0095 |