日期 | 单位净值 |
2022-08-26 | 1.0255 |
2022-08-19 | 1.0248 |
2022-08-12 | 1.0230 |
2022-08-05 | 1.0219 |
2022-07-29 | 1.0198 |
2022-07-22 | 1.0176 |
2022-07-15 | 1.0159 |
2022-07-08 | 1.0142 |
2022-07-01 | 1.0132 |
2022-06-24 | 1.0125 |
2022-06-17 | 1.0112 |
2022-06-10 | 1.0100 |
2022-06-02 | 1.0102 |
2022-05-27 | 1.0098 |
2022-05-20 | 1.0078 |
2022-05-13 | 1.0056 |