日期 | 单位净值 |
2022-09-30 | 0.9461 |
2022-09-23 | 0.9442 |
2022-09-16 | 0.9489 |
2022-09-09 | 0.9493 |
2022-09-02 | 0.9488 |
2022-08-26 | 0.9506 |
2022-08-19 | 0.9557 |
2022-08-12 | 0.9597 |
2022-08-05 | 0.9616 |
2022-07-29 | 0.9503 |
2022-07-22 | 0.9484 |
2022-07-15 | 0.9461 |
2022-07-08 | 0.9538 |
2022-07-01 | 0.9600 |
2022-06-24 | 0.9461 |
2022-06-17 | 0.9388 |