日期 | 单位净值 |
2023-03-03 | 1.4611 |
2023-02-24 | 1.4275 |
2023-02-20 | 1.4450 |
2023-02-17 | 1.4180 |
2023-02-10 | 1.4211 |
2023-02-03 | 1.4281 |
2023-01-20 | 1.4372 |
2023-01-13 | 1.4055 |
2023-01-06 | 1.3884 |
2022-12-30 | 1.3528 |
2022-12-23 | 1.3472 |
2022-12-20 | 1.3347 |
2022-12-16 | 1.3610 |
2022-12-09 | 1.3747 |
2022-12-02 | 1.3536 |
2022-11-25 | 1.3325 |