日期 | 单位净值 |
2023-03-17 | 1.4317 |
2023-03-10 | 1.4116 |
2023-03-03 | 1.4367 |
2023-02-24 | 1.4046 |
2023-02-20 | 1.4213 |
2023-02-17 | 1.3955 |
2023-02-10 | 1.3985 |
2023-02-03 | 1.4052 |
2023-01-20 | 1.4139 |
2023-01-13 | 1.3836 |
2023-01-06 | 1.3672 |
2022-12-30 | 1.3295 |
2022-12-23 | 1.3241 |
2022-12-20 | 1.3098 |
2022-12-16 | 1.3387 |
2022-12-09 | 1.3528 |