日期 | 单位净值 |
2022-12-16 | 0.7956 |
2022-12-09 | 0.8040 |
2022-12-02 | 0.7983 |
2022-11-25 | 0.8070 |
2022-11-18 | 0.8115 |
2022-11-11 | 0.8111 |
2022-11-10 | 0.8043 |
2022-11-04 | 0.8114 |
2022-10-28 | 0.8239 |
2022-10-21 | 0.8558 |
2022-10-14 | 0.8787 |
2022-10-10 | 0.8958 |
2022-09-30 | 0.8941 |
2022-09-23 | 0.9328 |
2022-09-16 | 0.9024 |
2022-09-09 | 0.9800 |