日期 | 单位净值 |
2022-09-16 | 0.3184 |
2022-09-09 | 0.3177 |
2022-09-02 | 0.3172 |
2022-08-31 | 0.3172 |
2022-08-26 | 0.3155 |
2022-08-19 | 0.3138 |
2022-08-12 | 0.4370 |
2022-08-05 | 0.4372 |
2022-07-29 | 0.4376 |
2022-07-22 | 0.4384 |
2022-07-20 | 0.4381 |
2022-07-15 | 0.5634 |
2022-07-08 | 0.5603 |
2022-07-01 | 0.5586 |
2022-06-30 | 0.5607 |
2022-06-24 | 0.5600 |