日期 | 单位净值 |
2022-07-22 | 0.9920 |
2022-07-15 | 0.9826 |
2022-07-08 | 1.0110 |
2022-07-05 | 1.0112 |
2022-07-01 | 1.0143 |
2022-06-24 | 1.0069 |
2022-06-17 | 0.9975 |
2022-06-10 | 1.0008 |
2022-06-02 | 0.9788 |
2022-05-27 | 0.9723 |
2022-05-20 | 0.9746 |
2022-05-13 | 0.9593 |
2022-05-06 | 0.9450 |
2022-05-05 | 0.9586 |
2022-04-29 | 0.9647 |
2022-04-22 | 0.9621 |