日期 | 单位净值 |
2023-01-06 | 0.9821 |
2023-01-03 | 0.9759 |
2022-12-30 | 0.9754 |
2022-12-23 | 0.9725 |
2022-12-16 | 0.9786 |
2022-12-09 | 0.9816 |
2022-12-02 | 0.9798 |
2022-11-25 | 0.9659 |
2022-11-18 | 0.9708 |
2022-11-11 | 0.9603 |
2022-11-04 | 0.9726 |
2022-10-28 | 0.9568 |
2022-10-21 | 0.9693 |
2022-10-14 | 0.9681 |
2022-09-30 | 0.9633 |
2022-09-23 | 0.9613 |