日期 | 单位净值 |
2023-03-03 | 0.8318 |
2023-02-24 | 0.8196 |
2023-02-17 | 0.8311 |
2023-02-10 | 0.8336 |
2023-02-03 | 0.8435 |
2023-01-20 | 0.8623 |
2023-01-13 | 0.8519 |
2023-01-06 | 0.8224 |
2022-12-30 | 0.8119 |
2022-12-23 | 0.8030 |
2022-12-16 | 0.8049 |
2022-12-09 | 0.8081 |
2022-12-02 | 0.8003 |
2022-11-25 | 0.7967 |
2022-11-18 | 0.8055 |
2022-11-11 | 0.8030 |