日期 | 单位净值 |
2023-03-20 | 0.3966 |
2023-03-17 | 0.4277 |
2023-03-10 | 0.4317 |
2023-03-03 | 0.4286 |
2023-02-28 | 0.4312 |
2023-02-24 | 0.4277 |
2023-02-20 | 0.4260 |
2023-02-17 | 0.4270 |
2023-02-10 | 0.4225 |
2023-02-03 | 0.4196 |
2023-01-31 | 0.4211 |
2023-01-20 | 0.4220 |
2023-01-13 | 0.4140 |
2023-01-06 | 0.4241 |
2022-12-30 | 0.4288 |
2022-12-23 | 0.4300 |