日期 | 单位净值 |
2022-07-22 | 0.9111 |
2022-07-15 | 0.9105 |
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 | 0.9496 |
2022-06-10 | 0.9480 |
2022-06-09 | 0.9419 |
2022-06-02 | 0.9318 |
2022-05-27 | 0.9348 |
2022-05-20 | 0.9313 |
2022-05-13 | 0.9273 |
2022-05-10 | 0.9285 |