日期 | 单位净值 |
2022-08-12 | 0.9709 |
2022-08-05 | 0.9728 |
2022-07-29 | 0.9615 |
2022-07-22 | 0.9595 |
2022-07-15 | 0.9572 |
2022-07-08 | 0.9650 |
2022-07-01 | 0.9712 |
2022-06-24 | 0.9572 |
2022-06-17 | 0.9497 |
2022-06-10 | 0.9385 |
2022-06-02 | 0.9303 |
2022-05-27 | 0.9136 |
2022-05-20 | 0.9219 |
2022-05-13 | 0.9138 |
2022-05-06 | 0.9062 |
2022-04-29 | 0.9111 |