日期 | 单位净值 |
2022-07-22 | 0.9222 |
2022-07-15 | 0.9215 |
2022-07-08 | 0.9524 |
2022-07-01 | 0.9684 |
2022-06-24 | 0.9405 |
2022-06-17 | 0.9574 |
2022-06-15 | 0.9587 |
2022-06-14 | 0.9652 |
2022-06-13 | 0.9611 |
2022-06-10 | 0.9595 |
2022-06-09 | 0.9533 |
2022-06-02 | 0.9431 |
2022-05-27 | 0.9462 |
2022-05-20 | 0.9426 |
2022-05-13 | 0.9383 |
2022-05-10 | 0.9393 |