日期 | 单位净值 |
2022-12-09 | 1.0235 |
2022-12-02 | 1.0160 |
2022-11-25 | 1.0114 |
2022-11-18 | 1.0029 |
2022-11-11 | 0.9855 |
2022-11-04 | 0.9760 |
2022-10-28 | 0.9428 |
2022-10-21 | 0.9835 |
2022-10-14 | 0.9888 |
2022-09-30 | 0.9697 |
2022-09-23 | 0.9868 |
2022-09-16 | 1.0069 |
2022-09-09 | 1.0309 |
2022-09-02 | 1.0095 |
2022-08-26 | 1.0148 |
2022-08-19 | 1.0161 |