日期 | 单位净值 |
2023-02-17 | 1.1298 |
2023-02-10 | 1.1328 |
2023-02-03 | 1.1368 |
2023-01-20 | 1.1342 |
2023-01-13 | 1.1057 |
2023-01-06 | 1.1087 |
2022-12-30 | 1.0869 |
2022-12-23 | 1.0766 |
2022-12-20 | 1.0872 |
2022-12-16 | 1.1055 |
2022-12-09 | 1.1258 |
2022-12-02 | 1.1269 |
2022-11-25 | 1.1050 |
2022-11-18 | 1.0965 |
2022-11-11 | 1.1149 |
2022-11-04 | 1.1121 |