日期 | 单位净值 |
2023-01-20 | 4.5674 |
2023-01-13 | 4.4868 |
2023-01-06 | 4.4498 |
2022-12-30 | 4.3632 |
2022-12-23 | 4.2374 |
2022-12-20 | 4.3350 |
2022-12-16 | 4.4017 |
2022-12-09 | 4.4714 |
2022-12-02 | 4.4662 |
2022-11-25 | 4.3641 |
2022-11-18 | 4.4358 |
2022-11-11 | 4.4378 |
2022-11-04 | 4.5089 |
2022-10-28 | 4.3056 |
2022-10-21 | 4.3776 |
2022-10-20 | 4.3810 |