日期 | 单位净值 |
2022-09-02 | 0.9684 |
2022-08-26 | 0.9703 |
2022-08-19 | 0.9755 |
2022-08-12 | 0.9796 |
2022-08-05 | 0.9815 |
2022-07-29 | 0.9700 |
2022-07-22 | 0.9680 |
2022-07-15 | 0.9657 |
2022-07-08 | 0.9736 |
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 |