日期 | 单位净值 |
2023-03-17 | 0.8196 |
2023-03-10 | 0.8209 |
2023-03-03 | 0.8398 |
2023-02-24 | 0.8273 |
2023-02-17 | 0.8384 |
2023-02-10 | 0.8409 |
2023-02-03 | 0.8521 |
2023-01-20 | 0.8709 |
2023-01-13 | 0.8607 |
2023-01-06 | 0.8303 |
2022-12-30 | 0.8200 |
2022-12-23 | 0.8113 |
2022-12-16 | 0.8135 |
2022-12-09 | 0.8162 |
2022-12-02 | 0.8068 |
2022-11-25 | 0.8031 |