日期 | 单位净值 |
2023-02-24 | 1.4292 |
2023-02-20 | 1.4467 |
2023-02-17 | 1.4197 |
2023-02-10 | 1.4228 |
2023-02-03 | 1.4298 |
2023-01-20 | 1.4399 |
2023-01-13 | 1.4072 |
2023-01-06 | 1.3900 |
2022-12-30 | 1.3544 |
2022-12-23 | 1.3487 |
2022-12-20 | 1.3362 |
2022-12-16 | 1.3625 |
2022-12-09 | 1.3763 |
2022-12-02 | 1.3552 |
2022-11-25 | 1.3340 |
2022-11-18 | 1.3294 |