日期 | 单位净值 |
2023-02-24 | 1.4286 |
2023-02-20 | 1.4460 |
2023-02-17 | 1.4201 |
2023-02-10 | 1.4223 |
2023-02-03 | 1.4292 |
2023-01-20 | 1.4392 |
2023-01-13 | 1.4068 |
2023-01-06 | 1.3897 |
2022-12-30 | 1.3543 |
2022-12-23 | 1.3487 |
2022-12-20 | 1.3353 |
2022-12-16 | 1.3624 |
2022-12-09 | 1.3751 |
2022-12-02 | 1.3551 |
2022-11-25 | 1.3341 |
2022-11-18 | 1.3294 |