日期 | 单位净值 |
2022-07-01 | 1.0039 |
2022-06-24 | 0.9800 |
2022-06-17 | 0.9590 |
2022-06-10 | 0.9493 |
2022-06-02 | 0.9200 |
2022-05-27 | 0.9027 |
2022-05-20 | 0.9144 |
2022-05-13 | 0.8928 |
2022-05-06 | 0.8762 |
2022-04-29 | 0.8891 |
2022-04-22 | 0.8797 |
2022-04-15 | 0.9037 |
2022-04-08 | 0.9204 |
2022-04-01 | 0.9350 |
2022-03-25 | 0.9340 |
2022-03-18 | 0.9509 |