日期 | 单位净值 |
2022-11-18 | 0.8137 |
2022-11-11 | 0.8099 |
2022-11-04 | 0.8136 |
2022-10-28 | 0.8079 |
2022-10-21 | 0.8128 |
2022-10-14 | 0.8156 |
2022-09-30 | 0.8174 |
2022-09-23 | 0.8175 |
2022-09-16 | 0.8206 |
2022-09-09 | 0.8259 |
2022-09-02 | 0.8219 |
2022-08-26 | 0.8304 |
2022-08-19 | 0.8330 |
2022-08-12 | 0.8430 |
2022-08-05 | 0.8483 |
2022-07-29 | 0.8576 |