日期 | 单位净值 |
2023-03-20 | 1.4474 |
2023-03-17 | 1.4669 |
2023-03-10 | 1.4457 |
2023-03-03 | 1.4722 |
2023-02-24 | 1.4384 |
2023-02-20 | 1.4550 |
2023-02-17 | 1.4289 |
2023-02-10 | 1.4310 |
2023-02-03 | 1.4390 |
2023-01-20 | 1.4482 |
2023-01-13 | 1.4153 |
2023-01-06 | 1.3980 |
2022-12-30 | 1.3623 |
2022-12-23 | 1.3566 |
2022-12-20 | 1.3441 |
2022-12-16 | 1.3705 |