日期 | 单位净值 |
2023-02-24 | 0.0000 |
2023-02-17 | 1.0365 |
2023-02-10 | 1.0335 |
2023-02-03 | 1.0309 |
2023-01-20 | 1.0281 |
2023-01-13 | 1.0272 |
2023-01-06 | 1.0269 |
2022-12-30 | 1.0247 |
2022-12-23 | 1.0234 |
2022-12-16 | 1.0226 |
2022-12-09 | 1.0261 |
2022-12-02 | 1.0335 |
2022-11-25 | 1.0369 |
2022-11-18 | 1.0380 |
2022-11-11 | 1.0466 |
2022-11-04 | 1.0476 |