日期 | 单位净值 |
2022-07-22 | 0.9184 |
2022-07-15 | 0.9178 |
2022-07-08 | 0.9467 |
2022-07-01 | 0.9616 |
2022-06-24 | 0.9356 |
2022-06-17 | 0.9505 |
2022-06-15 | 0.9515 |
2022-06-14 | 0.9579 |
2022-06-13 | 0.9542 |
2022-06-10 | 0.9522 |
2022-06-09 | 0.9462 |
2022-06-02 | 0.9363 |
2022-05-27 | 0.9396 |
2022-05-20 | 0.9357 |
2022-05-13 | 0.9327 |
2022-05-10 | 0.9338 |