日期 | 单位净值 |
2023-03-24 | 0.9733 |
2023-03-17 | 0.9698 |
2023-03-10 | 0.9720 |
2023-03-03 | 0.9786 |
2023-02-24 | 0.9785 |
2023-02-17 | 0.9800 |
2023-02-10 | 0.9829 |
2023-02-03 | 0.9835 |
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 |