日期 | 单位净值 |
2022-09-02 | 0.9142 |
2022-08-26 | 0.9666 |
2022-08-19 | 0.9479 |
2022-08-12 | 0.9352 |
2022-08-10 | 0.9330 |
2022-08-05 | 0.9071 |
2022-07-29 | 0.9109 |
2022-07-22 | 0.8985 |
2022-07-21 | 0.8960 |
2022-07-15 | 0.8978 |
2022-07-08 | 0.9277 |
2022-07-01 | 0.9434 |
2022-06-24 | 0.9158 |
2022-06-17 | 0.9315 |
2022-06-10 | 0.9334 |
2022-06-02 | 0.9177 |