日期 | 单位净值 |
2022-09-02 | 0.9533 |
2022-08-26 | 1.0076 |
2022-08-19 | 0.9882 |
2022-08-12 | 0.9742 |
2022-08-10 | 0.9719 |
2022-08-05 | 0.9445 |
2022-07-29 | 0.9485 |
2022-07-22 | 0.9360 |
2022-07-15 | 0.9353 |
2022-07-08 | 0.9666 |
2022-07-01 | 0.9831 |
2022-06-24 | 0.9539 |
2022-06-17 | 0.9713 |
2022-06-10 | 0.9735 |
2022-06-02 | 0.9567 |
2022-05-27 | 0.9597 |