日期 | 单位净值 |
2022-12-23 | 0.8688 |
2022-12-20 | 0.8770 |
2022-12-16 | 0.8912 |
2022-12-09 | 0.9058 |
2022-12-02 | 0.9036 |
2022-11-25 | 0.8958 |
2022-11-18 | 0.9039 |
2022-11-11 | 0.9305 |
2022-11-04 | 0.9266 |
2022-10-28 | 0.8752 |
2022-10-21 | 0.9126 |
2022-10-20 | 0.9167 |
2022-10-14 | 0.9292 |
2022-09-30 | 0.9088 |
2022-09-23 | 0.9179 |
2022-09-20 | 0.9265 |