日期 | 单位净值 |
2022-09-30 | 0.9471 |
2022-09-23 | 0.9451 |
2022-09-16 | 0.9499 |
2022-09-09 | 0.9502 |
2022-09-02 | 0.9498 |
2022-08-26 | 0.9515 |
2022-08-19 | 0.9566 |
2022-08-12 | 0.9606 |
2022-08-05 | 0.9625 |
2022-07-29 | 0.9513 |
2022-07-22 | 0.9493 |
2022-07-15 | 0.9471 |
2022-07-08 | 0.9548 |
2022-07-01 | 0.9609 |
2022-06-24 | 0.9470 |
2022-06-17 | 0.9397 |