日期 | 单位净值 |
2022-08-05 | 0.9190 |
2022-07-29 | 0.9230 |
2022-07-22 | 0.9109 |
2022-07-15 | 0.9103 |
2022-07-08 | 0.9402 |
2022-07-01 | 0.9558 |
2022-06-24 | 0.9284 |
2022-06-17 | 0.9449 |
2022-06-15 | 0.9463 |
2022-06-14 | 0.9527 |
2022-06-13 | 0.9486 |
2022-06-10 | 0.9471 |
2022-06-09 | 0.9409 |
2022-06-02 | 0.9309 |
2022-05-27 | 0.9339 |
2022-05-20 | 0.9303 |