日期 | 单位净值 |
2022-08-05 | 0.4915 |
2022-07-29 | 0.5078 |
2022-07-22 | 0.5074 |
2022-07-15 | 0.5055 |
2022-07-08 | 0.5068 |
2022-07-01 | 0.5625 |
2022-06-24 | 0.5654 |
2022-06-17 | 0.5697 |
2022-06-10 | 0.5740 |
2022-06-02 | 0.5651 |
2022-05-27 | 0.5723 |
2022-05-20 | 0.5657 |
2022-05-13 | 0.5625 |
2022-05-06 | 0.5588 |
2022-04-29 | 0.5616 |
2022-04-15 | 0.5717 |