日期 | 单位净值 |
2022-07-22 | 0.9514 |
2022-07-15 | 0.9562 |
2022-07-08 | 0.9667 |
2022-07-01 | 0.9688 |
2022-06-28 | 0.9763 |
2022-06-24 | 0.9598 |
2022-06-17 | 0.9417 |
2022-06-10 | 0.9392 |
2022-06-02 | 0.9246 |
2022-05-27 | 0.9008 |
2022-05-20 | 0.9186 |
2022-05-13 | 0.8939 |
2022-05-10 | 0.8792 |
2022-05-06 | 0.8802 |
2022-04-29 | 0.8870 |
2022-04-22 | 0.8793 |