日期 | 单位净值 |
2022-06-10 | 1.0025 |
2022-06-02 | 0.9805 |
2022-05-27 | 0.9739 |
2022-05-20 | 0.9762 |
2022-05-13 | 0.9610 |
2022-05-06 | 0.9467 |
2022-05-05 | 0.9604 |
2022-04-29 | 0.9665 |
2022-04-22 | 0.9639 |
2022-04-15 | 0.9846 |
2022-04-08 | 0.9976 |
2022-04-01 | 0.9989 |
2022-03-25 | 0.9836 |
2022-03-18 | 0.9820 |
2022-03-11 | 0.9785 |
2022-03-04 | 1.0119 |