日期 | 单位净值 |
2022-09-30 | 0.9450 |
2022-09-23 | 0.9431 |
2022-09-16 | 0.9478 |
2022-09-09 | 0.9482 |
2022-09-02 | 0.9477 |
2022-08-26 | 0.9495 |
2022-08-19 | 0.9546 |
2022-08-12 | 0.9586 |
2022-08-05 | 0.9604 |
2022-07-29 | 0.9492 |
2022-07-22 | 0.9473 |
2022-07-15 | 0.9450 |
2022-07-08 | 0.9527 |
2022-07-01 | 0.9588 |
2022-06-24 | 0.9450 |
2022-06-17 | 0.9378 |