日期 | 单位净值 |
2022-07-22 | 0.8760 |
2022-07-15 | 0.8708 |
2022-07-08 | 0.8779 |
2022-07-01 | 0.8812 |
2022-06-24 | 0.8809 |
2022-06-17 | 0.8675 |
2022-06-10 | 0.8696 |
2022-06-02 | 0.8542 |
2022-05-27 | 0.8471 |
2022-05-20 | 0.8534 |
2022-05-13 | 0.8488 |
2022-05-06 | 0.8451 |
2022-04-29 | 0.8468 |
2022-04-22 | 0.8468 |
2022-04-15 | 0.8498 |
2022-04-08 | 0.8492 |