日期 | 单位净值 |
2022-10-21 | 1.0277 |
2022-10-14 | 1.0293 |
2022-09-30 | 1.0218 |
2022-09-23 | 1.0265 |
2022-09-16 | 1.0287 |
2022-09-09 | 1.0394 |
2022-09-02 | 1.0349 |
2022-08-26 | 1.0434 |
2022-08-19 | 1.0516 |
2022-08-12 | 1.0547 |
2022-08-05 | 1.0515 |
2022-07-29 | 1.0562 |
2022-07-22 | 1.0460 |
2022-07-15 | 1.0376 |
2022-07-08 | 1.0329 |
2022-07-01 | 1.0316 |