日期 | 单位净值 |
2023-01-20 | 0.9788 |
2023-01-13 | 0.9692 |
2023-01-06 | 0.9629 |
2023-01-03 | 0.9574 |
2022-12-30 | 0.9569 |
2022-12-23 | 0.9541 |
2022-12-16 | 0.9600 |
2022-12-09 | 0.9630 |
2022-12-02 | 0.9612 |
2022-11-25 | 0.9476 |
2022-11-18 | 0.9524 |
2022-11-11 | 0.9421 |
2022-11-04 | 0.9541 |
2022-10-28 | 0.9386 |
2022-10-21 | 0.9510 |
2022-10-14 | 0.9497 |