日期 | 单位净值 |
2022-11-04 | 0.0573 |
2022-10-31 | 0.0571 |
2022-10-28 | 0.0572 |
2022-10-21 | 0.0572 |
2022-10-20 | 0.0572 |
2022-10-14 | 0.0965 |
2022-09-30 | 0.0969 |
2022-09-23 | 0.0960 |
2022-09-20 | 0.0957 |
2022-09-16 | 0.1621 |
2022-09-09 | 0.1619 |
2022-09-02 | 0.1618 |
2022-08-31 | 0.1618 |
2022-08-26 | 0.1612 |
2022-08-19 | 0.1606 |
2022-08-12 | 0.1170 |