日期 | 单位净值 |
2022-06-10 | 0.9989 |
2022-06-02 | 0.9770 |
2022-05-27 | 0.9705 |
2022-05-20 | 0.9727 |
2022-05-13 | 0.9575 |
2022-05-06 | 0.9432 |
2022-05-05 | 0.9569 |
2022-04-29 | 0.9629 |
2022-04-22 | 0.9603 |
2022-04-15 | 0.9810 |
2022-04-08 | 0.9940 |
2022-04-01 | 0.9953 |
2022-03-25 | 0.9801 |
2022-03-18 | 0.9784 |
2022-03-11 | 0.9750 |
2022-03-04 | 1.0084 |