日期 | 单位净值 |
2023-03-20 | 1.4389 |
2023-03-17 | 1.4584 |
2023-03-10 | 1.4363 |
2023-03-03 | 1.4627 |
2023-02-24 | 1.4290 |
2023-02-20 | 1.4465 |
2023-02-17 | 1.4205 |
2023-02-10 | 1.4226 |
2023-02-03 | 1.4306 |
2023-01-20 | 1.4397 |
2023-01-13 | 1.4070 |
2023-01-06 | 1.3898 |
2022-12-30 | 1.3541 |
2022-12-23 | 1.3485 |
2022-12-20 | 1.3359 |
2022-12-16 | 1.3632 |