日期 | 单位净值 |
2023-03-03 | 1.4672 |
2023-02-24 | 1.4335 |
2023-02-20 | 1.4500 |
2023-02-17 | 1.4240 |
2023-02-10 | 1.4261 |
2023-02-03 | 1.4341 |
2023-01-20 | 1.4432 |
2023-01-13 | 1.4105 |
2023-01-06 | 1.3933 |
2022-12-30 | 1.3578 |
2022-12-23 | 1.3521 |
2022-12-20 | 1.3387 |
2022-12-16 | 1.3660 |
2022-12-09 | 1.3788 |
2022-12-02 | 1.3587 |
2022-11-25 | 1.3375 |