日期 | 单位净值 |
2023-03-17 | 0.8348 |
2023-03-10 | 0.8364 |
2023-03-03 | 0.8563 |
2023-02-24 | 0.8435 |
2023-02-17 | 0.8556 |
2023-02-10 | 0.8584 |
2023-02-03 | 0.8692 |
2023-01-20 | 0.8897 |
2023-01-13 | 0.8795 |
2023-01-06 | 0.8485 |
2022-12-30 | 0.8382 |
2022-12-23 | 0.8291 |
2022-12-16 | 0.8312 |
2022-12-09 | 0.8345 |
2022-12-02 | 0.8270 |
2022-11-25 | 0.8239 |