日期 | 单位净值 |
2022-06-02 | 0.9885 |
2022-05-27 | 0.9769 |
2022-05-20 | 0.9851 |
2022-05-13 | 0.9667 |
2022-05-06 | 0.9571 |
2022-04-29 | 0.9742 |
2022-04-22 | 0.9676 |
2022-04-15 | 0.9857 |
2022-04-08 | 0.9989 |
2022-04-01 | 1.0041 |
2022-03-25 | 0.9917 |
2022-03-18 | 0.9890 |
2022-03-15 | 0.9446 |
2022-03-11 | 0.9814 |
2022-03-04 | 0.9936 |
2022-02-25 | 0.9989 |