日期 | 单位净值 |
2022-10-28 | 0.7497 |
2022-10-21 | 0.7788 |
2022-10-14 | 0.7996 |
2022-10-10 | 0.8153 |
2022-09-30 | 0.8138 |
2022-09-23 | 0.8490 |
2022-09-16 | 0.8213 |
2022-09-09 | 0.8920 |
2022-09-02 | 0.8441 |
2022-08-26 | 0.8927 |
2022-08-19 | 0.8755 |
2022-08-12 | 0.8630 |
2022-08-10 | 0.8610 |
2022-08-05 | 0.8368 |
2022-07-29 | 0.8405 |
2022-07-22 | 0.8294 |