日期 | 单位净值 |
2022-06-24 | 0.9722 |
2022-06-17 | 0.9635 |
2022-06-10 | 0.9587 |
2022-06-02 | 0.9480 |
2022-05-31 | 0.9471 |
2022-05-27 | 0.9402 |
2022-05-20 | 0.9394 |
2022-05-13 | 0.9267 |
2022-05-06 | 0.9100 |
2022-04-29 | 0.9092 |
2022-04-22 | 0.9222 |
2022-04-15 | 0.9431 |
2022-04-08 | 0.9620 |
2022-04-01 | 0.9700 |
2022-03-31 | 0.9711 |
2022-03-25 | 0.9732 |