日期 | 单位净值 |
2022-07-22 | 0.9204 |
2022-07-15 | 0.9198 |
2022-07-08 | 0.9497 |
2022-07-01 | 0.9651 |
2022-06-24 | 0.9381 |
2022-06-17 | 0.9536 |
2022-06-15 | 0.9547 |
2022-06-14 | 0.9612 |
2022-06-13 | 0.9573 |
2022-06-10 | 0.9554 |
2022-06-09 | 0.9494 |
2022-06-02 | 0.9395 |
2022-05-27 | 0.9428 |
2022-05-20 | 0.9389 |
2022-05-13 | 0.9359 |
2022-05-10 | 0.9370 |