日期 | 单位净值 |
2022-07-29 | 0.8617 |
2022-07-22 | 0.8599 |
2022-07-15 | 0.8548 |
2022-07-08 | 0.8626 |
2022-07-01 | 0.8663 |
2022-06-24 | 0.8662 |
2022-06-17 | 0.8521 |
2022-06-10 | 0.8540 |
2022-06-02 | 0.8377 |
2022-05-27 | 0.8295 |
2022-05-20 | 0.8361 |
2022-05-13 | 0.8308 |
2022-05-06 | 0.8271 |
2022-04-29 | 0.8288 |
2022-04-22 | 0.8289 |
2022-04-15 | 0.8319 |