日期 | 单位净值 |
2023-01-20 | 0.9900 |
2023-01-13 | 0.9803 |
2023-01-06 | 0.9739 |
2023-01-03 | 0.9678 |
2022-12-30 | 0.9673 |
2022-12-23 | 0.9645 |
2022-12-16 | 0.9705 |
2022-12-09 | 0.9735 |
2022-12-02 | 0.9717 |
2022-11-25 | 0.9579 |
2022-11-18 | 0.9628 |
2022-11-11 | 0.9524 |
2022-11-04 | 0.9645 |
2022-10-28 | 0.9488 |
2022-10-21 | 0.9613 |
2022-10-14 | 0.9600 |