日期 | 单位净值 |
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 |
2022-06-10 | 0.9479 |
2022-06-09 | 0.9418 |
2022-06-02 | 0.9317 |
2022-05-27 | 0.9347 |
2022-05-20 | 0.9312 |
2022-05-13 | 0.9272 |
2022-05-10 | 0.9284 |