日期 | 单位净值 |
2023-01-13 | 1.4231 |
2023-01-06 | 1.4058 |
2022-12-30 | 1.3690 |
2022-12-23 | 1.3634 |
2022-12-20 | 1.3510 |
2022-12-16 | 1.3774 |
2022-12-09 | 1.3913 |
2022-12-02 | 1.3700 |
2022-11-25 | 1.3488 |
2022-11-18 | 1.3441 |
2022-11-11 | 1.3287 |
2022-11-04 | 1.3113 |
2022-10-28 | 1.2696 |
2022-10-21 | 1.3078 |
2022-10-20 | 1.3079 |
2022-10-14 | 1.3148 |