日期 | 单位净值 |
2023-02-17 | 1.1164 |
2023-02-10 | 1.1194 |
2023-02-03 | 1.1233 |
2023-01-20 | 1.1207 |
2023-01-13 | 1.0916 |
2023-01-06 | 1.0946 |
2022-12-30 | 1.0731 |
2022-12-23 | 1.0628 |
2022-12-20 | 1.0733 |
2022-12-16 | 1.0913 |
2022-12-09 | 1.1123 |
2022-12-02 | 1.1134 |
2022-11-25 | 1.0908 |
2022-11-18 | 1.0824 |
2022-11-11 | 1.1006 |
2022-11-04 | 1.0979 |