日期 | 单位净值 |
2022-08-12 | 0.8034 |
2022-08-05 | 0.8039 |
2022-07-29 | 0.8087 |
2022-07-22 | 0.8067 |
2022-07-15 | 0.8044 |
2022-07-08 | 0.7645 |
2022-07-01 | 0.7665 |
2022-06-24 | 0.7663 |
2022-06-17 | 0.7776 |
2022-06-10 | 0.7759 |
2022-06-02 | 0.7751 |
2022-05-27 | 0.7751 |
2022-05-20 | 0.7739 |
2022-05-13 | 0.7719 |
2022-05-06 | 0.7704 |
2022-04-29 | 0.7695 |