日期 | 单位净值 |
2022-08-05 | 0.8955 |
2022-08-02 | 0.8909 |
2022-07-29 | 0.9148 |
2022-07-22 | 0.9003 |
2022-07-20 | 0.9152 |
2022-07-15 | 0.8968 |
2022-07-08 | 0.9119 |
2022-07-01 | 0.8967 |
2022-06-24 | 0.8654 |
2022-06-20 | 0.8537 |
2022-06-17 | 0.8520 |
2022-06-10 | 0.8404 |
2022-06-02 | 0.7978 |
2022-05-27 | 0.7780 |
2022-05-20 | 0.7763 |
2022-05-13 | 0.7409 |