日期 | 单位净值 |
2022-06-02 | 0.9041 |
2022-05-27 | 0.8869 |
2022-05-20 | 0.8995 |
2022-05-13 | 0.8713 |
2022-05-06 | 0.8571 |
2022-04-29 | 0.8811 |
2022-04-22 | 0.8743 |
2022-04-15 | 0.9095 |
2022-04-08 | 0.9253 |
2022-04-01 | 0.9466 |
2022-03-25 | 0.9308 |
2022-03-18 | 0.9466 |
2022-03-11 | 0.9459 |
2022-03-04 | 0.9708 |
2022-02-25 | 0.9757 |
2022-02-18 | 0.9754 |