估值日期 | 信托单位净值(元) |
---|---|
20220805 | 0.6755 |
20220729 | 0.6755 |
20220722 | 0.6755 |
20220715 | 0.6755 |
20220708 | 0.6755 |
20220701 | 0.6755 |
20220624 | 0.6755 |
20220617 | 0.6755 |
20220610 | 1.1911 |
20220603 | 1.1911 |
20220527 | 1.1912 |
20220520 | 1.1912 |
20220513 | 1.1912 |
20220506 | 1.1912 |
20220429 | 1.1912 |
20220422 | 1.1912 |
20220415 | 1.1913 |
20220408 | 1.1913 |
20220401 | 1.1913 |
20220325 | 1.1912 |