日期 | 单位净值 |
2022-07-22 | 0.9215 |
2022-07-15 | 0.9209 |
2022-07-08 | 0.9501 |
2022-07-01 | 0.9652 |
2022-06-24 | 0.9389 |
2022-06-17 | 0.9540 |
2022-06-15 | 0.9550 |
2022-06-14 | 0.9615 |
2022-06-13 | 0.9578 |
2022-06-10 | 0.9559 |
2022-06-09 | 0.9498 |
2022-06-02 | 0.9399 |
2022-05-27 | 0.9432 |
2022-05-20 | 0.9393 |
2022-05-13 | 0.9364 |
2022-05-10 | 0.9374 |