日期 | 单位净值 |
2022-08-05 | 0.9604 |
2022-07-29 | 0.9492 |
2022-07-22 | 0.9473 |
2022-07-15 | 0.9450 |
2022-07-08 | 0.9527 |
2022-07-01 | 0.9588 |
2022-06-24 | 0.9450 |
2022-06-17 | 0.9378 |
2022-06-10 | 0.9269 |
2022-06-02 | 0.9189 |
2022-05-27 | 0.9026 |
2022-05-20 | 0.9107 |
2022-05-13 | 0.9029 |
2022-05-06 | 0.8954 |
2022-04-29 | 0.9002 |
2022-04-22 | 0.9017 |