日期 | 单位净值 |
2023-02-24 | 1.4307 |
2023-02-20 | 1.4473 |
2023-02-17 | 1.4213 |
2023-02-10 | 1.4234 |
2023-02-03 | 1.4314 |
2023-01-20 | 1.4405 |
2023-01-13 | 1.4078 |
2023-01-06 | 1.3906 |
2022-12-30 | 1.3560 |
2022-12-23 | 1.3494 |
2022-12-20 | 1.3369 |
2022-12-16 | 1.3641 |
2022-12-09 | 1.3769 |
2022-12-02 | 1.3568 |
2022-11-25 | 1.3356 |
2022-11-18 | 1.3310 |