日期 | 单位净值 |
2022-12-02 | 1.0295 |
2022-11-30 | 1.0294 |
2022-11-25 | 1.0299 |
2022-11-23 | 1.0294 |
2022-11-18 | 1.0290 |
2022-11-11 | 1.0306 |
2022-11-04 | 1.0304 |
2022-10-31 | 1.0300 |
2022-10-28 | 1.0295 |
2022-10-26 | 1.0288 |
2022-10-21 | 1.0283 |
2022-10-14 | 1.0274 |
2022-09-30 | 1.0253 |
2022-09-23 | 1.0250 |
2022-09-21 | 1.0248 |
2022-09-16 | 1.0241 |