日期 | 单位净值 |
2023-02-24 | 1.4402 |
2023-02-20 | 1.4569 |
2023-02-17 | 1.4306 |
2023-02-10 | 1.4338 |
2023-02-03 | 1.4408 |
2023-01-20 | 1.4500 |
2023-01-13 | 1.4180 |
2023-01-06 | 1.4007 |
2022-12-30 | 1.3648 |
2022-12-23 | 1.3582 |
2022-12-20 | 1.3455 |
2022-12-16 | 1.3730 |
2022-12-09 | 1.3859 |
2022-12-02 | 1.3656 |
2022-11-25 | 1.3443 |
2022-11-18 | 1.3396 |