日期 | 单位净值 |
2023-03-20 | 1.4451 |
2023-03-17 | 1.4636 |
2023-03-10 | 1.4425 |
2023-03-03 | 1.4689 |
2023-02-24 | 1.4351 |
2023-02-20 | 1.4527 |
2023-02-17 | 1.4256 |
2023-02-10 | 1.4287 |
2023-02-03 | 1.4357 |
2023-01-20 | 1.4449 |
2023-01-13 | 1.4131 |
2023-01-06 | 1.3958 |
2022-12-30 | 1.3600 |
2022-12-23 | 1.3544 |
2022-12-20 | 1.3418 |
2022-12-16 | 1.3682 |