日期 | 单位净值 |
2022-10-28 | 0.9586 |
2022-10-21 | 0.9883 |
2022-10-14 | 0.9935 |
2022-09-30 | 0.9971 |
2022-09-23 | 1.0092 |
2022-09-16 | 1.0212 |
2022-09-15 | 1.0341 |
2022-09-09 | 1.0393 |
2022-09-02 | 1.0278 |
2022-08-26 | 1.0301 |
2022-08-19 | 1.0295 |
2022-08-15 | 1.0287 |
2022-08-12 | 1.0328 |
2022-08-05 | 1.0213 |
2022-07-29 | 1.0118 |
2022-07-22 | 1.0220 |