日期 | 单位净值 |
2022-12-28 | 0.9911 |
2022-12-21 | 0.9772 |
2022-12-14 | 1.0037 |
2022-12-07 | 0.9917 |
2022-11-30 | 0.9881 |
2022-11-23 | 0.9696 |
2022-11-16 | 0.9740 |
2022-11-09 | 0.9519 |
2022-11-02 | 0.9403 |
2022-10-26 | 0.9346 |
2022-10-19 | 0.9510 |
2022-10-12 | 0.9488 |
2022-09-28 | 0.9630 |
2022-09-21 | 0.9724 |
2022-09-14 | 0.9923 |
2022-09-07 | 0.9900 |