日期 | 单位净值 |
2022-11-04 | 0.8109 |
2022-10-28 | 0.8234 |
2022-10-21 | 0.8552 |
2022-10-14 | 0.8780 |
2022-10-10 | 0.8951 |
2022-09-30 | 0.8935 |
2022-09-23 | 0.9320 |
2022-09-16 | 0.9017 |
2022-09-09 | 0.9793 |
2022-09-02 | 0.9269 |
2022-08-26 | 0.9800 |
2022-08-19 | 0.9612 |
2022-08-12 | 0.9476 |
2022-08-10 | 0.9456 |
2022-08-05 | 0.9192 |
2022-07-29 | 0.9232 |