日期 | 单位净值 |
2022-08-12 | 0.9695 |
2022-08-05 | 0.9714 |
2022-07-29 | 0.9600 |
2022-07-22 | 0.9581 |
2022-07-15 | 0.9558 |
2022-07-08 | 0.9636 |
2022-07-01 | 0.9698 |
2022-06-24 | 0.9557 |
2022-06-17 | 0.9483 |
2022-06-10 | 0.9371 |
2022-06-02 | 0.9289 |
2022-05-27 | 0.9122 |
2022-05-20 | 0.9205 |
2022-05-13 | 0.9125 |
2022-05-06 | 0.9049 |
2022-04-29 | 0.9098 |