日期 | 单位净值 |
2022-11-18 | 1.0619 |
2022-11-11 | 1.0708 |
2022-11-04 | 1.0717 |
2022-10-28 | 1.0709 |
2022-10-21 | 1.0708 |
2022-10-14 | 1.0694 |
2022-09-30 | 1.0674 |
2022-09-23 | 1.0677 |
2022-09-16 | 1.0667 |
2022-09-09 | 1.0661 |
2022-09-02 | 1.0652 |
2022-08-26 | 1.0644 |
2022-08-19 | 1.0636 |
2022-08-12 | 1.0617 |
2022-08-05 | 1.0606 |
2022-07-29 | 1.0584 |