日期 | 单位净值 |
2023-02-03 | 0.9970 |
2023-01-20 | 0.9923 |
2023-01-13 | 0.9825 |
2023-01-06 | 0.9762 |
2023-01-03 | 0.9703 |
2022-12-30 | 0.9698 |
2022-12-23 | 0.9670 |
2022-12-16 | 0.9730 |
2022-12-09 | 0.9760 |
2022-12-02 | 0.9742 |
2022-11-25 | 0.9603 |
2022-11-18 | 0.9652 |
2022-11-11 | 0.9548 |
2022-11-04 | 0.9670 |
2022-10-28 | 0.9513 |
2022-10-21 | 0.9638 |