日期 | 单位净值 |
2022-09-02 | 0.9601 |
2022-08-26 | 0.9619 |
2022-08-19 | 0.9671 |
2022-08-12 | 0.9711 |
2022-08-05 | 0.9730 |
2022-07-29 | 0.9616 |
2022-07-22 | 0.9597 |
2022-07-15 | 0.9574 |
2022-07-08 | 0.9652 |
2022-07-01 | 0.9714 |
2022-06-24 | 0.9573 |
2022-06-17 | 0.9499 |
2022-06-10 | 0.9387 |
2022-06-02 | 0.9305 |
2022-05-27 | 0.9137 |
2022-05-20 | 0.9221 |