日期 | 单位净值 |
2022-10-21 | 2.4328 |
2022-10-14 | 2.4322 |
2022-09-30 | 2.4299 |
2022-09-23 | 2.4311 |
2022-09-16 | 2.4304 |
2022-09-09 | 2.4298 |
2022-09-02 | 2.4292 |
2022-08-26 | 2.4312 |
2022-08-19 | 2.4306 |
2022-08-12 | 2.4300 |
2022-08-05 | 2.4294 |
2022-07-29 | 2.4288 |
2022-07-22 | 2.4305 |
2022-07-15 | 2.4299 |
2022-07-08 | 2.4293 |
2022-07-01 | 2.4285 |