日期 | 单位净值 |
2023-03-17 | 0.8237 |
2023-03-10 | 0.8248 |
2023-03-03 | 0.8438 |
2023-02-24 | 0.8302 |
2023-02-17 | 0.8418 |
2023-02-10 | 0.8446 |
2023-02-03 | 0.8560 |
2023-01-20 | 0.8747 |
2023-01-13 | 0.8642 |
2023-01-06 | 0.8332 |
2022-12-30 | 0.8223 |
2022-12-23 | 0.8136 |
2022-12-16 | 0.8157 |
2022-12-09 | 0.8184 |
2022-12-02 | 0.8083 |
2022-11-25 | 0.8035 |