日期 | 单位净值 |
2022-10-14 | 0.9816 |
2022-09-30 | 0.9768 |
2022-09-23 | 0.9748 |
2022-09-16 | 0.9797 |
2022-09-09 | 0.9801 |
2022-09-02 | 0.9796 |
2022-08-26 | 0.9814 |
2022-08-19 | 0.9867 |
2022-08-12 | 0.9908 |
2022-08-05 | 0.9927 |
2022-07-29 | 0.9811 |
2022-07-22 | 0.9791 |
2022-07-15 | 0.9768 |
2022-07-08 | 0.9848 |
2022-07-01 | 0.9914 |
2022-06-24 | 0.9770 |