日期 | 单位净值 |
2022-12-09 | 1.3831 |
2022-12-02 | 1.3620 |
2022-11-25 | 1.3408 |
2022-11-18 | 1.3361 |
2022-11-11 | 1.3208 |
2022-11-04 | 1.3026 |
2022-10-28 | 1.2610 |
2022-10-21 | 1.2991 |
2022-10-20 | 1.2991 |
2022-10-14 | 1.3060 |
2022-09-30 | 1.2948 |
2022-09-23 | 1.3173 |
2022-09-20 | 1.3235 |
2022-09-16 | 1.3236 |
2022-09-09 | 1.3462 |
2022-09-02 | 1.3318 |