日期 | 单位净值 |
2022-06-17 | 1.1016 |
2022-06-10 | 1.1932 |
2022-06-02 | 1.1463 |
2022-05-27 | 1.1902 |
2022-05-25 | 1.1577 |
2022-05-20 | 1.1733 |
2022-05-18 | 1.1762 |
2022-05-13 | 1.1842 |
2022-05-11 | 1.1966 |
2022-05-10 | 1.1940 |
2022-05-06 | 1.1806 |
2022-04-29 | 1.1965 |
2022-04-27 | 1.1805 |
2022-04-22 | 1.1636 |
2022-04-20 | 1.0952 |
2022-04-15 | 1.0937 |