日期 | 单位净值 |
2022-08-19 | 0.9674 |
2022-08-12 | 0.9715 |
2022-08-05 | 0.9734 |
2022-07-29 | 0.9620 |
2022-07-22 | 0.9600 |
2022-07-15 | 0.9577 |
2022-07-08 | 0.9656 |
2022-07-01 | 0.9717 |
2022-06-24 | 0.9577 |
2022-06-17 | 0.9502 |
2022-06-10 | 0.9390 |
2022-06-02 | 0.9308 |
2022-05-27 | 0.9141 |
2022-05-20 | 0.9224 |
2022-05-13 | 0.9143 |
2022-05-06 | 0.9067 |