日期 | 单位净值 |
2022-07-08 | 1.1662 |
2022-07-01 | 1.1566 |
2022-06-24 | 1.1391 |
2022-06-20 | 1.1363 |
2022-06-17 | 1.1344 |
2022-06-10 | 1.1218 |
2022-06-02 | 1.0976 |
2022-05-27 | 1.0899 |
2022-05-20 | 1.0910 |
2022-05-13 | 1.0765 |
2022-05-06 | 1.0610 |
2022-04-29 | 1.0611 |
2022-04-22 | 1.0720 |
2022-04-15 | 1.1005 |
2022-04-08 | 1.1075 |
2022-04-01 | 1.1135 |