日期 | 单位净值 |
2023-03-20 | 1.4375 |
2023-03-17 | 1.4569 |
2023-03-10 | 1.4349 |
2023-03-03 | 1.4612 |
2023-02-24 | 1.4276 |
2023-02-20 | 1.4451 |
2023-02-17 | 1.4191 |
2023-02-10 | 1.4213 |
2023-02-03 | 1.4292 |
2023-01-20 | 1.4383 |
2023-01-13 | 1.4057 |
2023-01-06 | 1.3885 |
2022-12-30 | 1.3530 |
2022-12-23 | 1.3474 |
2022-12-20 | 1.3349 |
2022-12-16 | 1.3611 |