日期 | 单位净值 |
2022-12-30 | 0.9778 |
2022-12-23 | 0.9750 |
2022-12-16 | 0.9811 |
2022-12-09 | 0.9841 |
2022-12-02 | 0.9823 |
2022-11-25 | 0.9683 |
2022-11-18 | 0.9733 |
2022-11-11 | 0.9628 |
2022-11-04 | 0.9750 |
2022-10-28 | 0.9592 |
2022-10-21 | 0.9718 |
2022-10-14 | 0.9705 |
2022-09-30 | 0.9657 |
2022-09-23 | 0.9637 |
2022-09-16 | 0.9686 |
2022-09-09 | 0.9689 |