日期 | 单位净值 |
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 |
2022-09-02 | 0.9385 |
2022-08-26 | 0.9924 |
2022-08-19 | 0.9732 |
2022-08-12 | 0.9597 |
2022-08-10 | 0.9574 |
2022-08-05 | 0.9306 |
2022-07-29 | 0.9347 |