日期 | 单位净值 |
2023-02-24 | 1.4288 |
2023-02-20 | 1.4454 |
2023-02-17 | 1.4194 |
2023-02-10 | 1.4215 |
2023-02-03 | 1.4294 |
2023-01-20 | 1.4386 |
2023-01-13 | 1.4069 |
2023-01-06 | 1.3887 |
2022-12-30 | 1.3541 |
2022-12-23 | 1.3475 |
2022-12-20 | 1.3349 |
2022-12-16 | 1.3622 |
2022-12-09 | 1.3750 |
2022-12-02 | 1.3548 |
2022-11-25 | 1.3337 |
2022-11-18 | 1.3291 |