日期 | 单位净值 |
2022-06-10 | 1.0010 |
2022-06-02 | 0.9789 |
2022-05-27 | 0.9723 |
2022-05-20 | 0.9746 |
2022-05-13 | 0.9594 |
2022-05-06 | 0.9451 |
2022-05-05 | 0.9588 |
2022-04-29 | 0.9649 |
2022-04-22 | 0.9623 |
2022-04-15 | 0.9830 |
2022-04-08 | 0.9959 |
2022-04-01 | 0.9972 |
2022-03-25 | 0.9820 |
2022-03-18 | 0.9804 |
2022-03-11 | 0.9771 |
2022-03-04 | 1.0106 |