日期 | 单位净值 |
2023-02-10 | 1.1550 |
2023-02-03 | 1.1590 |
2023-01-20 | 1.1564 |
2023-01-13 | 1.1282 |
2023-01-06 | 1.1313 |
2022-12-30 | 1.1091 |
2022-12-23 | 1.0985 |
2022-12-20 | 1.1094 |
2022-12-16 | 1.1281 |
2022-12-09 | 1.1478 |
2022-12-02 | 1.1489 |
2022-11-25 | 1.1275 |
2022-11-18 | 1.1188 |
2022-11-11 | 1.1366 |
2022-11-04 | 1.1348 |
2022-10-28 | 1.0919 |