日期 | 单位净值 |
2023-02-24 | 0.8803 |
2023-02-17 | 0.8826 |
2023-02-10 | 0.9038 |
2023-02-03 | 0.9139 |
2023-01-20 | 0.9178 |
2023-01-13 | 0.9010 |
2023-01-06 | 0.8912 |
2022-12-30 | 0.8600 |
2022-12-23 | 0.8489 |
2022-12-16 | 0.8806 |
2022-12-09 | 0.9018 |
2022-12-02 | 0.8921 |
2022-11-25 | 0.8734 |
2022-11-18 | 0.8825 |
2022-11-11 | 0.8955 |
2022-11-04 | 0.8966 |