日期 | 单位净值 |
2022-07-01 | 1.0278 |
2022-06-24 | 1.0271 |
2022-06-17 | 1.0258 |
2022-06-10 | 1.0246 |
2022-06-02 | 1.0248 |
2022-05-27 | 1.0243 |
2022-05-20 | 1.0224 |
2022-05-13 | 1.0201 |
2022-05-06 | 1.0173 |
2022-04-29 | 1.0162 |
2022-04-22 | 1.0134 |
2022-04-15 | 1.0127 |
2022-04-08 | 1.0089 |
2022-04-01 | 1.0064 |
2022-03-25 | 1.0034 |
2022-03-18 | 1.0025 |