日期 | 单位净值 |
2022-06-10 | 1.0008 |
2022-06-02 | 0.9788 |
2022-05-27 | 0.9723 |
2022-05-20 | 0.9745 |
2022-05-13 | 0.9593 |
2022-05-06 | 0.9451 |
2022-05-05 | 0.9587 |
2022-04-29 | 0.9648 |
2022-04-22 | 0.9622 |
2022-04-15 | 0.9829 |
2022-04-08 | 0.9959 |
2022-04-01 | 0.9970 |
2022-03-25 | 0.9818 |
2022-03-18 | 0.9801 |
2022-03-11 | 0.9768 |
2022-03-04 | 1.0103 |