日期 | 单位净值 |
2022-06-10 | 0.9392 |
2022-06-02 | 0.9246 |
2022-05-27 | 0.9008 |
2022-05-20 | 0.9186 |
2022-05-13 | 0.8939 |
2022-05-10 | 0.8792 |
2022-05-06 | 0.8802 |
2022-04-29 | 0.8870 |
2022-04-22 | 0.8793 |
2022-04-20 | 0.8871 |
2022-04-15 | 0.9011 |
2022-04-08 | 0.8995 |
2022-04-01 | 0.9100 |
2022-03-25 | 0.9028 |
2022-03-18 | 0.9160 |
2022-03-11 | 0.9153 |