日期 | 单位净值 |
2022-07-08 | 1.0851 |
2022-07-01 | 1.0844 |
2022-06-24 | 1.0833 |
2022-06-17 | 1.0821 |
2022-06-10 | 1.0815 |
2022-06-02 | 1.0813 |
2022-05-27 | 1.0824 |
2022-05-20 | 1.0814 |
2022-05-13 | 1.0798 |
2022-05-06 | 1.0787 |
2022-04-29 | 1.0783 |
2022-04-22 | 1.0779 |
2022-04-15 | 1.0779 |
2022-04-08 | 1.0777 |
2022-04-01 | 1.0758 |
2022-03-25 | 1.0734 |