日期 | 单位净值 |
2023-01-20 | 0.9987 |
2023-01-13 | 0.9889 |
2023-01-10 | 0.9856 |
2023-01-06 | 0.9818 |
2023-01-03 | 0.9757 |
2022-12-30 | 0.9751 |
2022-12-23 | 0.9723 |
2022-12-16 | 0.9783 |
2022-12-09 | 0.9814 |
2022-12-02 | 0.9796 |
2022-11-25 | 0.9657 |
2022-11-18 | 0.9706 |
2022-11-11 | 0.9601 |
2022-11-04 | 0.9723 |
2022-10-28 | 0.9565 |
2022-10-21 | 0.9691 |