日期 | 单位净值 |
2022-06-10 | 0.9995 |
2022-06-02 | 0.9775 |
2022-05-27 | 0.9709 |
2022-05-20 | 0.9732 |
2022-05-13 | 0.9580 |
2022-05-06 | 0.9437 |
2022-05-05 | 0.9574 |
2022-04-29 | 0.9635 |
2022-04-22 | 0.9609 |
2022-04-15 | 0.9816 |
2022-04-08 | 0.9945 |
2022-04-01 | 0.9958 |
2022-03-25 | 0.9806 |
2022-03-18 | 0.9790 |
2022-03-11 | 0.9757 |
2022-03-04 | 1.0092 |