日期 | 单位净值 |
2022-07-22 | 0.9935 |
2022-07-15 | 0.9841 |
2022-07-08 | 1.0125 |
2022-07-05 | 1.0127 |
2022-07-01 | 1.0158 |
2022-06-24 | 1.0083 |
2022-06-17 | 0.9990 |
2022-06-10 | 1.0023 |
2022-06-02 | 0.9803 |
2022-05-27 | 0.9737 |
2022-05-20 | 0.9760 |
2022-05-13 | 0.9608 |
2022-05-06 | 0.9465 |
2022-05-05 | 0.9601 |
2022-04-29 | 0.9662 |
2022-04-22 | 0.9636 |