日期 | 单位净值 |
2023-01-13 | 1.4130 |
2023-01-06 | 1.3957 |
2022-12-30 | 1.3600 |
2022-12-23 | 1.3544 |
2022-12-20 | 1.3409 |
2022-12-16 | 1.3682 |
2022-12-09 | 1.3810 |
2022-12-02 | 1.3608 |
2022-11-25 | 1.3396 |
2022-11-18 | 1.3350 |
2022-11-11 | 1.3196 |
2022-11-04 | 1.3023 |
2022-10-28 | 1.2617 |
2022-10-21 | 1.2988 |
2022-10-20 | 1.2988 |
2022-10-14 | 1.3058 |