日期 | 单位净值 |
2022-07-22 | 1.7402 |
2022-07-20 | 1.7556 |
2022-07-15 | 1.7200 |
2022-07-08 | 1.7875 |
2022-07-01 | 1.7963 |
2022-06-24 | 1.7593 |
2022-06-20 | 1.7404 |
2022-06-17 | 1.7296 |
2022-06-10 | 1.7335 |
2022-06-02 | 1.7191 |
2022-05-27 | 1.7143 |
2022-05-20 | 1.7209 |
2022-05-13 | 1.6879 |
2022-05-06 | 1.6742 |
2022-04-29 | 1.7063 |
2022-04-22 | 1.7245 |