日期 | 单位净值 |
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 |
2022-08-26 | 0.9487 |
2022-08-19 | 0.9538 |
2022-08-12 | 0.9578 |
2022-08-05 | 0.9596 |
2022-07-29 | 0.9484 |
2022-07-22 | 0.9465 |
2022-07-15 | 0.9442 |
2022-07-08 | 0.9519 |
2022-07-01 | 0.9580 |
2022-06-24 | 0.9443 |
2022-06-17 | 0.9370 |