日期 | 单位净值 |
2022-12-16 | 0.8179 |
2022-12-09 | 0.8265 |
2022-12-02 | 0.8205 |
2022-11-25 | 0.8294 |
2022-11-18 | 0.8340 |
2022-11-11 | 0.8335 |
2022-11-10 | 0.8265 |
2022-11-04 | 0.8338 |
2022-10-28 | 0.8466 |
2022-10-21 | 0.8794 |
2022-10-14 | 0.9029 |
2022-10-10 | 0.9205 |
2022-09-30 | 0.9186 |
2022-09-23 | 0.9583 |
2022-09-16 | 0.9270 |
2022-09-09 | 1.0070 |