日期 | 单位净值 |
2022-11-25 | 1.0020 |
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 | 0.9691 |
2022-09-30 | 0.9658 |
2022-09-23 | 0.9825 |
2022-09-16 | 0.9895 |
2022-09-09 | 1.0081 |
2022-09-05 | 0.9966 |
2022-09-02 | 0.9967 |
2022-08-26 | 0.9990 |
2022-08-19 | 0.9954 |
2022-08-12 | 0.9948 |