日期 | 单位净值 |
2023-02-17 | 0.0944 |
2023-02-10 | 0.0966 |
2023-02-03 | 0.0950 |
2023-01-20 | 0.0980 |
2023-01-13 | 0.0861 |
2023-01-06 | 0.0898 |
2022-12-30 | 0.0965 |
2022-12-23 | 0.0876 |
2022-12-20 | 0.0973 |
2022-12-16 | 0.0971 |
2022-12-09 | 0.0983 |
2022-12-02 | 0.0972 |
2022-11-25 | 0.0956 |
2022-11-18 | 0.1018 |
2022-11-11 | 0.0946 |
2022-11-04 | 0.0898 |