日期 | 单位净值 |
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 |
2022-09-02 | 0.9533 |
2022-08-26 | 1.0076 |
2022-08-19 | 0.9882 |
2022-08-12 | 0.9742 |
2022-08-10 | 0.9719 |
2022-08-05 | 0.9445 |
2022-07-29 | 0.9485 |
2022-07-22 | 0.9360 |