日期 | 单位净值 |
2022-09-09 | 0.8220 |
2022-09-02 | 0.8078 |
2022-08-26 | 0.8256 |
2022-08-19 | 0.8586 |
2022-08-12 | 0.8465 |
2022-08-05 | 0.8104 |
2022-07-29 | 0.8150 |
2022-07-22 | 0.8255 |
2022-07-20 | 0.8259 |
2022-07-15 | 0.8149 |
2022-07-08 | 0.8304 |
2022-07-01 | 0.8583 |
2022-06-24 | 0.8303 |
2022-06-20 | 0.8325 |
2022-06-17 | 0.8152 |
2022-06-10 | 0.8071 |