日期 | 单位净值 |
2023-01-06 | 1.7953 |
2022-12-30 | 1.7112 |
2022-12-23 | 1.6780 |
2022-12-20 | 1.7714 |
2022-12-16 | 1.8118 |
2022-12-09 | 1.8458 |
2022-12-02 | 1.8802 |
2022-11-25 | 1.8419 |
2022-11-18 | 1.8958 |
2022-11-11 | 1.8378 |
2022-11-04 | 1.8877 |
2022-10-28 | 1.7478 |
2022-10-21 | 1.7795 |
2022-10-20 | 1.7900 |
2022-10-14 | 1.8053 |
2022-09-30 | 1.6638 |