日期 | 单位净值 |
2022-06-15 | 1.0351 |
2022-06-10 | 1.0344 |
2022-06-02 | 1.0336 |
2022-05-31 | 1.0335 |
2022-05-27 | 1.0331 |
2022-05-26 | 1.0329 |
2022-05-25 | 1.0328 |
2022-05-20 | 1.0321 |
2022-05-18 | 1.0318 |
2022-05-16 | 1.0315 |
2022-05-13 | 1.0311 |
2022-05-06 | 1.0300 |
2022-04-30 | 1.0294 |
2022-04-29 | 1.0293 |
2022-04-22 | 1.0282 |
2022-04-19 | 1.0278 |