日期 | 单位净值 |
2022-07-08 | 0.9646 |
2022-07-01 | 0.9385 |
2022-06-24 | 0.9334 |
2022-06-20 | 0.9226 |
2022-06-17 | 0.9199 |
2022-06-10 | 0.9054 |
2022-06-02 | 0.8958 |
2022-05-27 | 0.8773 |
2022-05-20 | 0.8787 |
2022-05-13 | 0.8566 |
2022-05-06 | 0.8390 |
2022-04-29 | 0.8400 |
2022-04-22 | 0.8392 |
2022-04-20 | 0.8508 |
2022-04-15 | 0.8545 |
2022-04-08 | 0.8620 |