日期 | 单位净值 |
2022-12-16 | 0.8056 |
2022-12-09 | 0.8142 |
2022-12-02 | 0.8083 |
2022-11-25 | 0.8172 |
2022-11-18 | 0.8217 |
2022-11-11 | 0.8215 |
2022-11-10 | 0.8146 |
2022-11-04 | 0.8220 |
2022-10-28 | 0.8337 |
2022-10-21 | 0.8662 |
2022-10-14 | 0.8892 |
2022-10-10 | 0.9064 |
2022-09-30 | 0.9047 |
2022-09-23 | 0.9441 |
2022-09-16 | 0.9135 |
2022-09-09 | 0.9922 |