日期 | 单位净值 |
2022-11-04 | 0.9205 |
2022-10-28 | 0.8840 |
2022-10-21 | 0.9024 |
2022-10-14 | 0.8909 |
2022-09-30 | 0.8727 |
2022-09-23 | 0.8919 |
2022-09-16 | 0.9089 |
2022-09-09 | 0.9526 |
2022-09-02 | 0.9251 |
2022-08-26 | 0.9446 |
2022-08-19 | 0.9651 |
2022-08-12 | 0.9319 |
2022-08-05 | 0.9239 |
2022-07-29 | 0.9155 |
2022-07-22 | 0.9292 |
2022-07-15 | 0.9228 |