日期 | 单位净值 |
2023-01-20 | 0.9800 |
2023-01-13 | 0.9704 |
2023-01-06 | 0.9641 |
2023-01-03 | 0.9585 |
2022-12-30 | 0.9580 |
2022-12-23 | 0.9552 |
2022-12-16 | 0.9612 |
2022-12-09 | 0.9641 |
2022-12-02 | 0.9624 |
2022-11-25 | 0.9487 |
2022-11-18 | 0.9535 |
2022-11-11 | 0.9432 |
2022-11-04 | 0.9553 |
2022-10-28 | 0.9397 |
2022-10-21 | 0.9521 |
2022-10-14 | 0.9508 |