日期 | 单位净值 |
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 |
2022-09-02 | 0.1109 |
2022-08-26 | 0.1126 |
2022-08-19 | 0.1155 |
2022-08-12 | 0.1340 |
2022-08-05 | 0.1344 |
2022-07-29 | 0.1412 |
2022-07-22 | 0.1418 |
2022-07-15 | 0.1203 |