日期 | 单位净值 |
2022-09-16 | 0.9887 |
2022-09-09 | 1.0072 |
2022-09-05 | 0.9959 |
2022-09-02 | 0.9961 |
2022-08-26 | 0.9983 |
2022-08-19 | 0.9948 |
2022-08-12 | 0.9942 |
2022-08-05 | 0.9839 |
2022-07-29 | 0.9785 |
2022-07-22 | 0.9903 |
2022-07-15 | 0.9811 |
2022-07-08 | 1.0092 |
2022-07-05 | 1.0093 |
2022-07-01 | 1.0124 |
2022-06-24 | 1.0051 |
2022-06-17 | 0.9958 |