日期 | 单位净值 |
2022-08-26 | 0.9982 |
2022-08-19 | 0.9946 |
2022-08-12 | 0.9940 |
2022-08-05 | 0.9837 |
2022-07-29 | 0.9782 |
2022-07-22 | 0.9901 |
2022-07-15 | 0.9808 |
2022-07-08 | 1.0091 |
2022-07-05 | 1.0093 |
2022-07-01 | 1.0123 |
2022-06-24 | 1.0050 |
2022-06-17 | 0.9956 |
2022-06-10 | 0.9989 |
2022-06-02 | 0.9770 |
2022-05-27 | 0.9705 |
2022-05-20 | 0.9727 |