日期 | 单位净值 |
2022-07-01 | 0.9798 |
2022-06-24 | 0.9657 |
2022-06-17 | 0.9582 |
2022-06-10 | 0.9468 |
2022-06-02 | 0.9386 |
2022-05-27 | 0.9217 |
2022-05-20 | 0.9301 |
2022-05-13 | 0.9220 |
2022-05-06 | 0.9143 |
2022-04-29 | 0.9192 |
2022-04-22 | 0.9208 |
2022-04-15 | 0.9333 |
2022-04-08 | 0.9401 |
2022-04-01 | 0.9491 |
2022-03-25 | 0.9487 |
2022-03-18 | 0.9529 |