日期 | 单位净值 |
2022-09-02 | 0.9269 |
2022-08-26 | 0.9802 |
2022-08-19 | 0.9613 |
2022-08-12 | 0.9477 |
2022-08-10 | 0.9454 |
2022-08-05 | 0.9190 |
2022-07-29 | 0.9230 |
2022-07-22 | 0.9109 |
2022-07-15 | 0.9103 |
2022-07-08 | 0.9410 |
2022-07-01 | 0.9569 |
2022-06-24 | 0.9290 |
2022-06-17 | 0.9458 |
2022-06-15 | 0.9473 |
2022-06-14 | 0.9537 |
2022-06-13 | 0.9495 |