日期 | 单位净值 |
2022-10-28 | 0.9747 |
2022-10-21 | 0.9793 |
2022-10-14 | 0.9816 |
2022-09-30 | 0.9730 |
2022-09-23 | 0.9787 |
2022-09-16 | 0.9815 |
2022-09-09 | 0.9945 |
2022-09-02 | 0.9893 |
2022-08-26 | 0.9996 |
2022-08-19 | 1.0095 |
2022-08-12 | 1.0043 |
2022-08-05 | 1.0013 |
2022-07-29 | 1.0058 |
2022-07-22 | 0.9960 |
2022-07-15 | 0.9881 |
2022-07-08 | 0.9836 |