日期 | 单位净值 |
2022-12-16 | 0.8025 |
2022-12-09 | 0.8108 |
2022-12-02 | 0.8050 |
2022-11-25 | 0.8138 |
2022-11-18 | 0.8183 |
2022-11-11 | 0.8181 |
2022-11-10 | 0.8111 |
2022-11-04 | 0.8184 |
2022-10-28 | 0.8314 |
2022-10-21 | 0.8641 |
2022-10-14 | 0.8873 |
2022-10-10 | 0.9051 |
2022-09-30 | 0.9034 |
2022-09-23 | 0.9423 |
2022-09-16 | 0.9119 |
2022-09-09 | 0.9897 |