日期 | 单位净值 |
2022-12-14 | 1.0350 |
2022-12-09 | 1.0351 |
2022-12-02 | 1.0356 |
2022-11-30 | 1.0353 |
2022-11-25 | 1.0356 |
2022-11-24 | 1.0355 |
2022-11-18 | 1.0353 |
2022-11-17 | 1.0351 |
2022-11-11 | 1.0358 |
2022-11-04 | 1.0350 |
2022-10-31 | 1.0346 |
2022-10-28 | 1.0342 |
2022-10-26 | 1.0338 |
2022-10-21 | 1.0333 |
2022-10-14 | 1.0323 |
2022-10-12 | 1.0320 |