日期 | 单位净值 |
2022-09-23 | 0.9423 |
2022-09-16 | 0.9119 |
2022-09-09 | 0.9897 |
2022-09-02 | 0.9370 |
2022-08-26 | 0.9905 |
2022-08-19 | 0.9715 |
2022-08-12 | 0.9587 |
2022-08-10 | 0.9565 |
2022-08-05 | 0.9300 |
2022-07-29 | 0.9340 |
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 |