日期 | 单位净值 |
2022-09-23 | 1.7229 |
2022-09-20 | 1.7977 |
2022-09-16 | 1.8074 |
2022-09-09 | 1.9461 |
2022-09-02 | 1.9364 |
2022-08-26 | 2.0284 |
2022-08-19 | 2.1634 |
2022-08-12 | 2.1661 |
2022-08-05 | 2.1367 |
2022-07-29 | 2.1618 |
2022-07-22 | 2.1778 |
2022-07-20 | 2.1806 |
2022-07-15 | 2.1761 |
2022-07-08 | 2.2397 |
2022-07-01 | 2.1978 |
2022-06-24 | 2.1178 |