日期 | 单位净值 |
2023-03-24 | 0.8234 |
2023-03-17 | 0.8199 |
2023-03-10 | 0.8212 |
2023-03-03 | 0.8407 |
2023-02-24 | 0.8291 |
2023-02-17 | 0.8409 |
2023-02-10 | 0.8430 |
2023-02-03 | 0.8538 |
2023-01-20 | 0.8721 |
2023-01-13 | 0.8609 |
2023-01-06 | 0.8306 |
2022-12-30 | 0.8206 |
2022-12-23 | 0.8121 |
2022-12-16 | 0.8145 |
2022-12-09 | 0.8174 |
2022-12-02 | 0.8091 |