日期 | 单位净值 |
2022-09-09 | 1.0284 |
2022-09-02 | 1.0171 |
2022-08-26 | 1.0194 |
2022-08-19 | 1.0187 |
2022-08-15 | 1.0180 |
2022-08-12 | 1.0220 |
2022-08-05 | 1.0107 |
2022-07-29 | 1.0013 |
2022-07-22 | 1.0113 |
2022-07-15 | 1.0049 |
2022-07-08 | 1.0296 |
2022-07-01 | 1.0339 |
2022-06-24 | 1.0254 |
2022-06-17 | 1.0086 |
2022-06-15 | 1.0087 |
2022-06-10 | 1.0050 |