日期 | 单位净值 |
2022-06-24 | 0.9887 |
2022-06-17 | 0.9859 |
2022-06-10 | 0.9880 |
2022-06-02 | 0.9901 |
2022-05-31 | 0.9941 |
2022-05-27 | 0.9962 |
2022-05-20 | 0.9914 |
2022-05-13 | 0.9886 |
2022-05-06 | 0.9848 |
2022-04-29 | 0.9761 |
2022-04-22 | 0.9841 |
2022-04-15 | 0.9854 |
2022-04-08 | 0.9994 |
2022-04-01 | 0.9995 |
2022-03-31 | 1.0025 |
2022-03-25 | 1.0086 |