日期 | 单位净值 |
2022-09-09 | 0.9563 |
2022-09-02 | 0.9558 |
2022-08-26 | 0.9577 |
2022-08-19 | 0.9628 |
2022-08-12 | 0.9668 |
2022-08-05 | 0.9687 |
2022-07-29 | 0.9574 |
2022-07-22 | 0.9554 |
2022-07-15 | 0.9531 |
2022-07-08 | 0.9609 |
2022-07-01 | 0.9671 |
2022-06-24 | 0.9531 |
2022-06-17 | 0.9457 |
2022-06-10 | 0.9345 |
2022-06-02 | 0.9263 |
2022-05-27 | 0.9097 |