日期 | 单位净值 |
2022-12-09 | 1.3845 |
2022-12-02 | 1.3632 |
2022-11-25 | 1.3429 |
2022-11-18 | 1.3382 |
2022-11-11 | 1.3227 |
2022-11-04 | 1.3053 |
2022-10-28 | 1.2645 |
2022-10-21 | 1.3018 |
2022-10-20 | 1.3018 |
2022-10-14 | 1.3088 |
2022-09-30 | 1.2975 |
2022-09-23 | 1.3192 |
2022-09-20 | 1.3245 |
2022-09-16 | 1.3246 |
2022-09-09 | 1.3473 |
2022-09-02 | 1.3338 |