日期 | 单位净值 |
2022-12-30 | 1.3530 |
2022-12-23 | 1.3474 |
2022-12-20 | 1.3349 |
2022-12-16 | 1.3611 |
2022-12-09 | 1.3748 |
2022-12-02 | 1.3538 |
2022-11-25 | 1.3337 |
2022-11-18 | 1.3280 |
2022-11-11 | 1.3137 |
2022-11-04 | 1.2955 |
2022-10-28 | 1.2551 |
2022-10-21 | 1.2930 |
2022-10-20 | 1.2930 |
2022-10-14 | 1.2990 |
2022-09-30 | 1.2878 |
2022-09-23 | 1.3102 |