日期 | 单位净值 |
2022-06-10 | 1.0004 |
2022-06-02 | 0.9785 |
2022-05-27 | 0.9720 |
2022-05-20 | 0.9742 |
2022-05-13 | 0.9590 |
2022-05-06 | 0.9446 |
2022-05-05 | 0.9583 |
2022-04-29 | 0.9644 |
2022-04-22 | 0.9617 |
2022-04-15 | 0.9824 |
2022-04-08 | 0.9954 |
2022-04-01 | 0.9964 |
2022-03-25 | 0.9812 |
2022-03-18 | 0.9796 |
2022-03-11 | 0.9762 |
2022-03-04 | 1.0097 |