日期 | 单位净值 |
2023-03-20 | 1.1819 |
2023-03-17 | 1.1974 |
2023-03-10 | 1.1807 |
2023-03-03 | 1.2016 |
2023-02-24 | 1.1748 |
2023-02-20 | 1.1880 |
2023-02-17 | 1.1673 |
2023-02-10 | 1.1690 |
2023-02-03 | 1.1753 |
2023-01-20 | 1.1826 |
2023-01-13 | 1.1566 |
2023-01-06 | 1.1429 |
2022-12-30 | 1.1130 |
2022-12-23 | 1.1078 |
2022-12-20 | 1.0959 |
2022-12-16 | 1.1207 |