日期 | 单位净值 |
2023-02-24 | 1.4356 |
2023-02-20 | 1.4531 |
2023-02-17 | 1.4271 |
2023-02-10 | 1.4292 |
2023-02-03 | 1.4362 |
2023-01-20 | 1.4458 |
2023-01-13 | 1.4140 |
2023-01-06 | 1.3958 |
2022-12-30 | 1.3601 |
2022-12-23 | 1.3545 |
2022-12-20 | 1.3420 |
2022-12-16 | 1.3683 |
2022-12-09 | 1.3822 |
2022-12-02 | 1.3610 |
2022-11-25 | 1.3407 |
2022-11-18 | 1.3351 |