日期 | 单位净值 |
2022-12-09 | 1.3789 |
2022-12-02 | 1.3579 |
2022-11-25 | 1.3379 |
2022-11-18 | 1.3323 |
2022-11-11 | 1.3179 |
2022-11-04 | 1.3007 |
2022-10-28 | 1.2592 |
2022-10-21 | 1.2971 |
2022-10-20 | 1.2972 |
2022-10-14 | 1.3032 |
2022-09-30 | 1.2919 |
2022-09-23 | 1.3144 |
2022-09-20 | 1.3209 |
2022-09-16 | 1.3211 |
2022-09-09 | 1.3437 |
2022-09-02 | 1.3292 |