日期 | 单位净值 |
2023-03-03 | 1.4749 |
2023-02-24 | 1.4411 |
2023-02-20 | 1.4587 |
2023-02-17 | 1.4315 |
2023-02-10 | 1.4347 |
2023-02-03 | 1.4417 |
2023-01-20 | 1.4509 |
2023-01-13 | 1.4189 |
2023-01-06 | 1.4016 |
2022-12-30 | 1.3658 |
2022-12-23 | 1.3592 |
2022-12-20 | 1.3466 |
2022-12-16 | 1.3741 |
2022-12-09 | 1.3879 |
2022-12-02 | 1.3667 |
2022-11-25 | 1.3454 |