日期 | 单位净值 |
2022-07-29 | 0.1075 |
2022-07-22 | 0.1077 |
2022-07-20 | 0.1076 |
2022-07-15 | 0.2359 |
2022-07-08 | 0.2196 |
2022-07-01 | 0.2188 |
2022-06-30 | 0.2196 |
2022-06-24 | 0.2192 |
2022-06-20 | 0.2196 |
2022-06-17 | 0.2618 |
2022-06-02 | 0.2625 |
2022-05-31 | 0.2605 |
2022-05-27 | 0.2636 |
2022-05-20 | 0.2640 |
2022-05-13 | 0.3605 |
2022-05-06 | 0.3521 |