日期 | 单位净值 |
2022-07-22 | 1.0709 |
2022-07-15 | 1.0698 |
2022-07-08 | 1.0695 |
2022-07-01 | 1.0681 |
2022-06-24 | 1.0662 |
2022-06-17 | 1.0653 |
2022-06-10 | 1.0639 |
2022-06-02 | 1.0628 |
2022-05-27 | 1.0622 |
2022-05-20 | 1.0612 |
2022-05-13 | 1.0596 |
2022-05-06 | 1.0577 |
2022-04-29 | 1.0584 |
2022-04-22 | 1.0630 |
2022-04-15 | 1.0617 |
2022-04-08 | 1.0610 |