日期 | 单位净值 |
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 |
2022-05-27 | 0.9208 |
2022-05-20 | 0.9169 |
2022-05-13 | 0.9139 |
2022-05-06 | 0.9327 |
2022-04-29 | 0.9692 |
2022-04-22 | 0.9514 |
2022-04-15 | 0.9805 |
2022-04-08 | 0.9726 |