日期 | 单位净值 |
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 |
2022-06-10 | 0.9991 |
2022-06-02 | 0.9772 |
2022-05-27 | 0.9707 |
2022-05-20 | 0.9730 |