日期 | 单位净值 |
2022-07-08 | 0.9523 |
2022-07-01 | 0.9504 |
2022-06-24 | 0.9588 |
2022-06-17 | 0.9061 |
2022-06-10 | 0.8800 |
2022-06-02 | 0.8537 |
2022-05-27 | 0.8063 |
2022-05-20 | 0.8370 |
2022-05-13 | 0.8045 |
2022-05-06 | 0.7710 |
2022-04-29 | 0.7897 |
2022-04-22 | 0.7784 |
2022-04-15 | 0.8063 |
2022-04-08 | 0.8285 |
2022-04-01 | 0.8459 |
2022-03-25 | 0.8464 |