日期 | 单位净值 |
2022-12-23 | 1.0167 |
2022-12-16 | 1.0295 |
2022-12-09 | 1.0414 |
2022-12-05 | 1.0421 |
2022-12-02 | 1.0210 |
2022-11-25 | 1.0021 |
2022-11-18 | 0.9947 |
2022-11-11 | 0.9806 |
2022-11-04 | 0.9634 |
2022-10-28 | 0.9300 |
2022-10-21 | 0.9640 |
2022-10-14 | 0.9692 |
2022-09-30 | 0.9659 |
2022-09-23 | 0.9826 |
2022-09-16 | 0.9897 |
2022-09-09 | 1.0083 |