日期 | 单位净值 |
2022-09-02 | 0.9141 |
2022-08-26 | 0.9665 |
2022-08-19 | 0.9478 |
2022-08-12 | 0.9351 |
2022-08-10 | 0.9329 |
2022-08-05 | 0.9070 |
2022-07-29 | 0.9108 |
2022-07-22 | 0.8985 |
2022-07-15 | 0.8978 |
2022-07-08 | 0.9277 |
2022-07-01 | 0.9434 |
2022-06-24 | 0.9157 |
2022-06-17 | 0.9314 |
2022-06-10 | 0.9334 |
2022-06-02 | 0.9177 |
2022-05-27 | 0.9208 |