日期 | 单位净值 |
2023-02-24 | 1.4301 |
2023-02-20 | 1.4475 |
2023-02-17 | 1.4216 |
2023-02-10 | 1.4238 |
2023-02-03 | 1.4317 |
2023-01-20 | 1.4407 |
2023-01-13 | 1.4083 |
2023-01-06 | 1.3903 |
2022-12-30 | 1.3540 |
2022-12-23 | 1.3475 |
2022-12-20 | 1.3353 |
2022-12-16 | 1.3623 |
2022-12-09 | 1.3760 |
2022-12-02 | 1.3550 |
2022-11-25 | 1.3331 |
2022-11-18 | 1.3285 |