日期 | 单位净值 |
2023-03-03 | 1.4674 |
2023-02-24 | 1.4336 |
2023-02-20 | 1.4502 |
2023-02-17 | 1.4241 |
2023-02-10 | 1.4263 |
2023-02-03 | 1.4342 |
2023-01-20 | 1.4434 |
2023-01-13 | 1.4116 |
2023-01-06 | 1.3943 |
2022-12-30 | 1.3586 |
2022-12-23 | 1.3520 |
2022-12-20 | 1.3394 |
2022-12-16 | 1.3667 |
2022-12-09 | 1.3796 |
2022-12-02 | 1.3594 |
2022-11-25 | 1.3382 |