日期 | 单位净值 |
2022-07-01 | 0.9676 |
2022-06-30 | 0.9667 |
2022-06-24 | 0.9480 |
2022-06-17 | 0.9293 |
2022-06-10 | 0.9176 |
2022-06-02 | 0.8900 |
2022-05-31 | 0.8861 |
2022-05-27 | 0.8673 |
2022-05-20 | 0.8705 |
2022-05-13 | 0.8438 |
2022-05-06 | 0.8073 |
2022-04-29 | 0.8104 |
2022-04-22 | 0.8363 |
2022-04-15 | 0.8820 |
2022-04-08 | 0.9128 |
2022-04-01 | 0.9318 |