日期 | 单位净值 |
2022-08-12 | 1.0500 |
2022-08-05 | 1.0829 |
2022-07-29 | 1.0725 |
2022-07-22 | 1.0252 |
2022-07-15 | 0.9773 |
2022-07-08 | 1.0211 |
2022-07-01 | 1.0408 |
2022-06-24 | 1.0864 |
2022-06-17 | 1.1016 |
2022-06-10 | 1.1932 |
2022-06-02 | 1.1463 |
2022-05-27 | 1.1902 |
2022-05-25 | 1.1577 |
2022-05-20 | 1.1733 |
2022-05-18 | 1.1762 |
2022-05-13 | 1.1842 |