日期 | 单位净值 |
2023-03-17 | 3.4688 |
2023-03-10 | 3.3570 |
2023-03-03 | 3.4148 |
2023-02-24 | 3.2899 |
2023-02-20 | 3.2938 |
2023-02-17 | 3.2464 |
2023-02-10 | 3.2751 |
2023-02-03 | 3.3053 |
2023-01-20 | 3.2116 |
2023-01-13 | 3.1984 |
2023-01-06 | 3.1698 |
2022-12-30 | 3.0582 |
2022-12-23 | 3.0414 |
2022-12-20 | 3.0160 |
2022-12-16 | 3.1140 |
2022-12-09 | 3.2311 |