日期 | 单位净值 |
2022-09-02 | 0.9275 |
2022-08-26 | 0.9807 |
2022-08-19 | 0.9619 |
2022-08-12 | 0.9482 |
2022-08-10 | 0.9460 |
2022-08-05 | 0.9196 |
2022-07-29 | 0.9235 |
2022-07-22 | 0.9115 |
2022-07-15 | 0.9109 |
2022-07-08 | 0.9415 |
2022-07-01 | 0.9575 |
2022-06-24 | 0.9294 |
2022-06-17 | 0.9463 |
2022-06-15 | 0.9478 |
2022-06-14 | 0.9542 |
2022-06-13 | 0.9500 |