日期 | 单位净值 |
2022-08-31 | 0.9866 |
2022-08-24 | 0.9784 |
2022-08-17 | 0.9909 |
2022-08-10 | 0.9721 |
2022-08-03 | 0.9553 |
2022-07-29 | 0.9685 |
2022-07-27 | 0.9751 |
2022-07-20 | 0.9856 |
2022-07-13 | 0.9858 |
2022-07-06 | 0.9909 |
2022-06-29 | 1.0020 |
2022-06-22 | 0.9752 |
2022-06-15 | 0.9844 |
2022-06-08 | 0.9797 |
2022-06-01 | 0.9635 |
2022-05-25 | 0.9452 |