日期 | 单位净值 |
2022-12-20 | 0.0973 |
2022-12-16 | 0.0971 |
2022-12-09 | 0.0983 |
2022-12-02 | 0.0972 |
2022-11-25 | 0.0956 |
2022-11-18 | 0.1018 |
2022-11-11 | 0.0946 |
2022-11-04 | 0.0898 |
2022-10-28 | 0.0826 |
2022-10-21 | 0.0886 |
2022-10-14 | 0.0943 |
2022-09-30 | 0.0924 |
2022-09-23 | 0.0966 |
2022-09-20 | 0.0990 |
2022-09-16 | 0.0992 |
2022-09-09 | 0.1095 |