日期 | 单位净值 |
2022-10-28 | 0.8117 |
2022-10-21 | 0.8436 |
2022-10-14 | 0.8663 |
2022-10-10 | 0.8836 |
2022-09-30 | 0.8819 |
2022-09-23 | 0.9199 |
2022-09-16 | 0.8901 |
2022-09-09 | 0.9661 |
2022-09-02 | 0.9142 |
2022-08-26 | 0.9666 |
2022-08-19 | 0.9479 |
2022-08-12 | 0.9352 |
2022-08-10 | 0.9330 |
2022-08-05 | 0.9071 |
2022-07-29 | 0.9109 |
2022-07-22 | 0.8985 |