日期 | 单位净值 |
2022-10-28 | 0.8493 |
2022-10-21 | 0.8750 |
2022-10-14 | 0.8885 |
2022-09-30 | 0.8886 |
2022-09-23 | 0.9030 |
2022-09-16 | 0.9019 |
2022-09-09 | 0.9428 |
2022-09-02 | 0.9203 |
2022-08-26 | 0.9501 |
2022-08-19 | 0.9628 |
2022-08-12 | 0.9629 |
2022-08-05 | 0.9547 |
2022-07-29 | 0.9556 |
2022-07-22 | 0.9674 |
2022-07-15 | 0.9694 |
2022-07-08 | 0.9983 |