日期 | 单位净值 |
2023-03-03 | 1.4739 |
2023-02-24 | 1.4401 |
2023-02-20 | 1.4577 |
2023-02-17 | 1.4315 |
2023-02-10 | 1.4337 |
2023-02-03 | 1.4417 |
2023-01-20 | 1.4508 |
2023-01-13 | 1.4180 |
2023-01-06 | 1.4007 |
2022-12-30 | 1.3649 |
2022-12-23 | 1.3592 |
2022-12-20 | 1.3457 |
2022-12-16 | 1.3731 |
2022-12-09 | 1.3870 |
2022-12-02 | 1.3657 |
2022-11-25 | 1.3445 |