日期 | 单位净值 |
2022-07-15 | 0.8289 |
2022-07-08 | 0.8567 |
2022-07-01 | 0.8713 |
2022-06-24 | 0.8456 |
2022-06-17 | 0.8611 |
2022-06-10 | 0.8631 |
2022-06-02 | 0.8484 |
2022-05-27 | 0.8511 |
2022-05-20 | 0.8479 |
2022-05-13 | 0.8443 |
2022-05-06 | 0.8618 |
2022-04-29 | 0.8971 |
2022-04-22 | 0.8808 |
2022-04-15 | 0.9082 |
2022-04-08 | 0.9008 |
2022-04-01 | 0.8869 |