日期 | 单位净值 |
2022-09-02 | 1.0278 |
2022-08-26 | 1.0301 |
2022-08-19 | 1.0295 |
2022-08-15 | 1.0287 |
2022-08-12 | 1.0328 |
2022-08-05 | 1.0213 |
2022-07-29 | 1.0118 |
2022-07-22 | 1.0220 |
2022-07-15 | 1.0135 |
2022-07-08 | 1.0384 |
2022-07-01 | 1.0426 |
2022-06-24 | 1.0341 |
2022-06-17 | 1.0169 |
2022-06-15 | 1.0170 |
2022-06-10 | 1.0133 |
2022-06-02 | 0.9890 |