日期 | 单位净值 |
2022-11-02 | 1.0474 |
2022-10-28 | 1.0468 |
2022-10-26 | 1.0466 |
2022-10-21 | 1.0462 |
2022-10-19 | 1.0461 |
2022-10-14 | 1.0449 |
2022-10-12 | 1.0446 |
2022-09-30 | 1.0430 |
2022-09-28 | 1.0433 |
2022-09-23 | 1.0429 |
2022-09-21 | 1.0427 |
2022-09-16 | 1.0421 |
2022-09-14 | 1.0419 |
2022-09-09 | 1.0414 |
2022-09-07 | 1.0412 |
2022-09-02 | 1.0407 |