日期 | 单位净值 |
2022-09-16 | 0.9173 |
2022-09-13 | 0.9528 |
2022-09-09 | 0.9522 |
2022-09-02 | 0.9423 |
2022-08-26 | 0.9539 |
2022-08-19 | 0.9690 |
2022-08-12 | 0.9906 |
2022-08-05 | 0.9926 |
2022-07-29 | 0.9766 |
2022-07-22 | 0.9870 |
2022-07-15 | 0.9779 |
2022-07-08 | 1.0167 |
2022-07-01 | 1.0162 |
2022-06-24 | 1.0097 |
2022-06-17 | 1.0083 |
2022-06-10 | 0.9986 |