日期 | 单位净值 |
2022-09-16 | 0.9847 |
2022-09-09 | 0.9850 |
2022-09-02 | 0.9854 |
2022-08-26 | 0.9856 |
2022-08-19 | 0.9981 |
2022-08-12 | 0.9984 |
2022-08-05 | 0.9986 |
2022-07-29 | 0.9989 |
2022-07-22 | 0.9993 |
2022-07-15 | 0.9994 |
2022-07-08 | 0.9996 |
2022-07-01 | 1.0973 |
2022-06-24 | 1.0062 |
2022-06-17 | 1.0062 |
2022-06-10 | 1.0062 |
2022-06-02 | 1.0064 |