日期 | 单位净值 |
2022-12-20 | 2.0461 |
2022-12-16 | 2.0866 |
2022-12-09 | 2.1073 |
2022-12-02 | 2.1184 |
2022-11-25 | 2.0868 |
2022-11-18 | 2.1413 |
2022-11-11 | 2.2080 |
2022-11-04 | 2.2508 |
2022-10-28 | 2.2190 |
2022-10-21 | 2.3025 |
2022-10-20 | 2.2403 |
2022-10-14 | 2.3158 |
2022-09-30 | 2.2133 |
2022-09-23 | 2.2495 |
2022-09-20 | 2.3138 |
2022-09-16 | 2.2815 |