日期 | 单位净值 |
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 |
2022-06-10 | 0.9485 |
2022-06-09 | 0.9424 |
2022-06-02 | 0.9323 |
2022-05-27 | 0.9353 |
2022-05-20 | 0.9318 |