日期 | 单位净值 |
2023-01-31 | 2.4323 |
2023-01-20 | 2.4342 |
2023-01-13 | 2.4335 |
2023-01-06 | 2.4328 |
2022-12-30 | 2.4313 |
2022-12-23 | 2.4325 |
2022-12-16 | 2.4317 |
2022-12-09 | 2.4312 |
2022-12-02 | 2.4308 |
2022-11-30 | 2.4308 |
2022-11-25 | 2.4335 |
2022-11-18 | 2.4329 |
2022-11-11 | 2.4322 |
2022-11-04 | 2.4317 |
2022-10-31 | 2.4312 |
2022-10-28 | 2.4334 |