日期 | 单位净值 |
2022-07-22 | 1.1579 |
2022-07-20 | 1.1618 |
2022-07-15 | 1.1416 |
2022-07-08 | 1.1797 |
2022-07-01 | 1.1847 |
2022-06-24 | 1.1607 |
2022-06-20 | 1.1552 |
2022-06-17 | 1.1534 |
2022-06-10 | 1.1545 |
2022-06-02 | 1.1294 |
2022-05-27 | 1.1062 |
2022-05-20 | 1.1162 |
2022-05-13 | 1.0910 |
2022-05-06 | 1.0678 |
2022-04-29 | 1.0865 |
2022-04-22 | 1.0895 |