日期 | 单位净值 |
2022-12-23 | 0.9533 |
2022-12-16 | 0.9592 |
2022-12-09 | 0.9622 |
2022-12-02 | 0.9604 |
2022-11-25 | 0.9468 |
2022-11-18 | 0.9516 |
2022-11-11 | 0.9413 |
2022-11-04 | 0.9533 |
2022-10-28 | 0.9378 |
2022-10-21 | 0.9502 |
2022-10-14 | 0.9489 |
2022-09-30 | 0.9442 |
2022-09-23 | 0.9423 |
2022-09-16 | 0.9470 |
2022-09-09 | 0.9474 |
2022-09-02 | 0.9469 |