日期 | 单位净值 |
2022-07-15 | 0.9553 |
2022-07-08 | 0.9631 |
2022-07-01 | 0.9693 |
2022-06-24 | 0.9552 |
2022-06-17 | 0.9478 |
2022-06-10 | 0.9366 |
2022-06-02 | 0.9284 |
2022-05-27 | 0.9117 |
2022-05-20 | 0.9200 |
2022-05-13 | 0.9120 |
2022-05-06 | 0.9044 |
2022-04-29 | 0.9093 |
2022-04-22 | 0.9108 |
2022-04-15 | 0.9232 |
2022-04-08 | 0.9300 |
2022-04-01 | 0.9389 |