日期 | 单位净值 |
2023-03-03 | 1.4690 |
2023-02-24 | 1.4352 |
2023-02-20 | 1.4525 |
2023-02-17 | 1.4254 |
2023-02-10 | 1.4285 |
2023-02-03 | 1.4355 |
2023-01-20 | 1.4447 |
2023-01-13 | 1.4128 |
2023-01-06 | 1.3955 |
2022-12-30 | 1.3598 |
2022-12-23 | 1.3542 |
2022-12-20 | 1.3416 |
2022-12-16 | 1.3680 |
2022-12-09 | 1.3809 |
2022-12-02 | 1.3606 |
2022-11-25 | 1.3394 |