日期 | 单位净值 |
2022-06-24 | 1.0238 |
2022-06-17 | 1.0180 |
2022-06-10 | 1.0197 |
2022-06-02 | 1.0081 |
2022-05-27 | 1.0028 |
2022-05-20 | 1.0041 |
2022-05-13 | 0.9972 |
2022-05-06 | 0.9910 |
2022-04-29 | 0.9981 |
2022-04-22 | 0.9933 |
2022-04-15 | 1.0019 |
2022-04-08 | 1.0060 |
2022-04-01 | 1.0067 |
2022-03-25 | 1.0015 |
2022-03-18 | 1.0023 |
2022-03-11 | 0.9995 |