日期 | 单位净值 |
2022-08-26 | 0.9509 |
2022-08-19 | 0.9560 |
2022-08-12 | 0.9600 |
2022-08-05 | 0.9619 |
2022-07-29 | 0.9507 |
2022-07-22 | 0.9487 |
2022-07-15 | 0.9465 |
2022-07-08 | 0.9542 |
2022-07-01 | 0.9603 |
2022-06-24 | 0.9465 |
2022-06-17 | 0.9391 |
2022-06-10 | 0.9281 |
2022-06-02 | 0.9200 |
2022-05-27 | 0.9036 |
2022-05-20 | 0.9118 |
2022-05-13 | 0.9039 |