日期 | 单位净值 |
2022-07-22 | 0.9234 |
2022-07-15 | 0.9227 |
2022-07-08 | 0.9532 |
2022-07-01 | 0.9692 |
2022-06-24 | 0.9413 |
2022-06-17 | 0.9581 |
2022-06-15 | 0.9595 |
2022-06-14 | 0.9660 |
2022-06-13 | 0.9619 |
2022-06-10 | 0.9603 |
2022-06-09 | 0.9541 |
2022-06-02 | 0.9439 |
2022-05-27 | 0.9470 |
2022-05-20 | 0.9433 |
2022-05-13 | 0.9390 |
2022-05-10 | 0.9401 |