日期 | 单位净值 |
2022-12-30 | 0.8880 |
2022-12-23 | 0.8580 |
2022-12-16 | 0.8859 |
2022-12-09 | 0.8972 |
2022-12-02 | 0.8928 |
2022-11-25 | 0.8876 |
2022-11-18 | 0.9053 |
2022-11-11 | 0.9019 |
2022-11-10 | 0.8909 |
2022-11-04 | 0.9178 |
2022-10-28 | 0.8711 |
2022-10-21 | 0.8686 |
2022-10-14 | 0.8735 |
2022-10-10 | 0.8469 |
2022-09-30 | 0.8675 |
2022-09-23 | 0.8705 |