日期 | 单位净值 |
2023-03-20 | 1.4206 |
2023-03-17 | 1.4396 |
2023-03-10 | 1.4191 |
2023-03-03 | 1.4447 |
2023-02-24 | 1.4119 |
2023-02-20 | 1.4281 |
2023-02-17 | 1.4027 |
2023-02-10 | 1.4048 |
2023-02-03 | 1.4125 |
2023-01-20 | 1.4214 |
2023-01-13 | 1.3896 |
2023-01-06 | 1.3729 |
2022-12-30 | 1.3382 |
2022-12-23 | 1.3327 |
2022-12-20 | 1.3204 |
2022-12-16 | 1.3460 |