日期 | 单位净值 |
2023-02-20 | 1.7650 |
2023-02-17 | 1.7652 |
2023-02-10 | 1.7652 |
2023-02-03 | 1.7652 |
2023-01-20 | 1.7652 |
2023-01-13 | 1.7655 |
2023-01-06 | 1.7655 |
2022-12-30 | 1.7655 |
2022-12-23 | 1.7655 |
2022-12-20 | 1.7371 |
2022-12-16 | 1.7373 |
2022-12-09 | 1.7373 |
2022-12-02 | 1.7373 |
2022-11-25 | 1.7373 |
2022-11-18 | 1.7374 |
2022-11-11 | 1.7382 |