日期 | 单位净值 |
2022-08-10 | 0.9455 |
2022-08-05 | 0.9190 |
2022-07-29 | 0.9230 |
2022-07-22 | 0.9109 |
2022-07-15 | 0.9102 |
2022-07-08 | 0.9404 |
2022-07-01 | 0.9563 |
2022-06-24 | 0.9285 |
2022-06-17 | 0.9452 |
2022-06-15 | 0.9467 |
2022-06-14 | 0.9531 |
2022-06-13 | 0.9490 |
2022-06-10 | 0.9476 |
2022-06-09 | 0.9415 |
2022-06-02 | 0.9314 |
2022-05-27 | 0.9344 |