日期 | 单位净值 |
2022-10-28 | 1.0468 |
2022-10-21 | 1.0466 |
2022-10-14 | 1.0452 |
2022-09-30 | 1.0433 |
2022-09-23 | 1.0436 |
2022-09-16 | 1.0427 |
2022-09-09 | 1.0421 |
2022-09-02 | 1.0412 |
2022-08-26 | 1.0403 |
2022-08-19 | 1.0396 |
2022-08-12 | 1.0378 |
2022-08-05 | 1.0367 |
2022-07-29 | 1.0345 |
2022-07-22 | 1.0323 |
2022-07-15 | 1.0306 |
2022-07-08 | 1.0288 |