日期 | 单位净值 |
2022-12-09 | 1.0412 |
2022-12-05 | 1.0422 |
2022-12-02 | 1.0212 |
2022-11-25 | 1.0023 |
2022-11-18 | 0.9949 |
2022-11-11 | 0.9808 |
2022-11-04 | 0.9637 |
2022-10-28 | 0.9303 |
2022-10-21 | 0.9643 |
2022-10-14 | 0.9694 |
2022-09-30 | 0.9662 |
2022-09-23 | 0.9829 |
2022-09-16 | 0.9900 |
2022-09-09 | 1.0086 |
2022-09-05 | 0.9972 |
2022-09-02 | 0.9973 |