日期 | 单位净值 |
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 |
2022-09-02 | 0.9684 |
2022-08-26 | 0.9703 |
2022-08-19 | 0.9755 |
2022-08-12 | 0.9796 |
2022-08-05 | 0.9815 |
2022-07-29 | 0.9700 |
2022-07-22 | 0.9680 |
2022-07-15 | 0.9657 |
2022-07-08 | 0.9736 |