日期 | 单位净值 |
2022-11-18 | 0.8137 |
2022-11-11 | 0.8101 |
2022-11-04 | 0.8133 |
2022-10-28 | 0.8075 |
2022-10-21 | 0.8123 |
2022-10-14 | 0.8150 |
2022-09-30 | 0.8171 |
2022-09-23 | 0.8167 |
2022-09-16 | 0.8201 |
2022-09-09 | 0.8255 |
2022-09-02 | 0.8220 |
2022-08-26 | 0.8305 |
2022-08-19 | 0.8328 |
2022-08-12 | 0.8425 |
2022-08-05 | 0.8480 |
2022-07-29 | 0.8577 |