日期 | 单位净值 |
2022-12-09 | 1.3751 |
2022-12-02 | 1.3550 |
2022-11-25 | 1.3339 |
2022-11-18 | 1.3292 |
2022-11-11 | 1.3140 |
2022-11-04 | 1.2967 |
2022-10-28 | 1.2553 |
2022-10-21 | 1.2932 |
2022-10-20 | 1.2933 |
2022-10-14 | 1.3002 |
2022-09-30 | 1.2880 |
2022-09-23 | 1.3104 |
2022-09-20 | 1.3168 |
2022-09-16 | 1.3169 |
2022-09-09 | 1.3394 |
2022-09-02 | 1.3250 |