日期 | 单位净值 |
2022-07-06 | 1.0318 |
2022-07-01 | 1.0312 |
2022-06-29 | 1.0307 |
2022-06-24 | 1.0301 |
2022-06-22 | 1.0298 |
2022-06-17 | 1.0288 |
2022-06-15 | 1.0284 |
2022-06-10 | 1.0278 |
2022-06-08 | 1.0272 |
2022-06-02 | 1.0268 |
2022-06-01 | 1.0265 |
2022-05-27 | 1.0256 |
2022-05-25 | 1.0253 |
2022-05-20 | 1.0246 |
2022-05-18 | 1.0243 |
2022-05-13 | 1.0234 |