日期 | 单位净值 |
2023-01-20 | 0.9916 |
2023-01-13 | 0.9818 |
2023-01-06 | 0.9755 |
2023-01-03 | 0.9698 |
2022-12-30 | 0.9692 |
2022-12-23 | 0.9664 |
2022-12-16 | 0.9724 |
2022-12-09 | 0.9754 |
2022-12-02 | 0.9737 |
2022-11-25 | 0.9598 |
2022-11-18 | 0.9647 |
2022-11-11 | 0.9543 |
2022-11-04 | 0.9665 |
2022-10-28 | 0.9507 |
2022-10-21 | 0.9632 |
2022-10-14 | 0.9620 |