日期 | 单位净值 |
2023-02-24 | 1.4310 |
2023-02-20 | 1.4485 |
2023-02-17 | 1.4225 |
2023-02-10 | 1.4246 |
2023-02-03 | 1.4326 |
2023-01-20 | 1.4417 |
2023-01-13 | 1.4090 |
2023-01-06 | 1.3918 |
2022-12-30 | 1.3561 |
2022-12-23 | 1.3505 |
2022-12-20 | 1.3378 |
2022-12-16 | 1.3642 |
2022-12-09 | 1.3780 |
2022-12-02 | 1.3568 |
2022-11-25 | 1.3366 |
2022-11-18 | 1.3310 |