日期 | 单位净值 |
2022-07-15 | 0.7892 |
2022-07-08 | 0.8155 |
2022-07-01 | 0.8293 |
2022-06-24 | 0.8048 |
2022-06-17 | 0.8195 |
2022-06-10 | 0.8213 |
2022-06-02 | 0.8072 |
2022-05-27 | 0.8097 |
2022-05-20 | 0.8066 |
2022-05-13 | 0.8031 |
2022-05-06 | 0.8197 |
2022-04-29 | 0.8531 |
2022-04-22 | 0.8376 |
2022-04-15 | 0.8635 |
2022-04-08 | 0.8564 |
2022-04-01 | 0.8432 |