日期 | 单位净值 |
2022-07-08 | 0.8495 |
2022-07-01 | 0.8529 |
2022-06-24 | 0.8527 |
2022-06-17 | 0.8400 |
2022-06-10 | 0.8424 |
2022-06-02 | 0.8282 |
2022-05-27 | 0.8214 |
2022-05-20 | 0.8269 |
2022-05-19 | 0.8229 |
2022-05-13 | 0.8230 |
2022-05-06 | 0.8193 |
2022-04-29 | 0.8210 |
2022-04-22 | 0.8211 |
2022-04-15 | 0.8241 |
2022-04-08 | 0.8237 |
2022-04-01 | 0.8251 |