日期 | 单位净值 |
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 |
2022-09-20 | 1.3167 |
2022-09-16 | 1.3169 |
2022-09-09 | 1.3394 |
2022-09-02 | 1.3250 |