日期 | 单位净值 |
2023-02-24 | 1.4351 |
2023-02-20 | 1.4517 |
2023-02-17 | 1.4255 |
2023-02-10 | 1.4277 |
2023-02-03 | 1.4357 |
2023-01-20 | 1.4449 |
2023-01-13 | 1.4120 |
2023-01-06 | 1.3947 |
2022-12-30 | 1.3599 |
2022-12-23 | 1.3533 |
2022-12-20 | 1.3407 |
2022-12-16 | 1.3681 |
2022-12-09 | 1.3810 |
2022-12-02 | 1.3607 |
2022-11-25 | 1.3395 |
2022-11-18 | 1.3348 |