日期 | 单位净值 |
2023-02-24 | 1.4292 |
2023-02-20 | 1.4468 |
2023-02-17 | 1.4208 |
2023-02-10 | 1.4229 |
2023-02-03 | 1.4299 |
2023-01-20 | 1.4399 |
2023-01-13 | 1.4073 |
2023-01-06 | 1.3901 |
2022-12-30 | 1.3545 |
2022-12-23 | 1.3489 |
2022-12-20 | 1.3364 |
2022-12-16 | 1.3626 |
2022-12-09 | 1.3764 |
2022-12-02 | 1.3553 |
2022-11-25 | 1.3352 |
2022-11-18 | 1.3296 |