日期 | 单位净值 |
2023-02-24 | 1.4337 |
2023-02-20 | 1.4503 |
2023-02-17 | 1.4242 |
2023-02-10 | 1.4273 |
2023-02-03 | 1.4343 |
2023-01-20 | 1.4435 |
2023-01-13 | 1.4117 |
2023-01-06 | 1.3934 |
2022-12-30 | 1.3587 |
2022-12-23 | 1.3521 |
2022-12-20 | 1.3395 |
2022-12-16 | 1.3668 |
2022-12-09 | 1.3797 |
2022-12-02 | 1.3594 |
2022-11-25 | 1.3382 |
2022-11-18 | 1.3336 |