日期 | 单位净值 |
2023-02-24 | 1.4381 |
2023-02-20 | 1.4548 |
2023-02-17 | 1.4286 |
2023-02-10 | 1.4317 |
2023-02-03 | 1.4388 |
2023-01-20 | 1.4479 |
2023-01-13 | 1.4161 |
2023-01-06 | 1.3978 |
2022-12-30 | 1.3620 |
2022-12-23 | 1.3563 |
2022-12-20 | 1.3437 |
2022-12-16 | 1.3712 |
2022-12-09 | 1.3840 |
2022-12-02 | 1.3638 |
2022-11-25 | 1.3425 |
2022-11-18 | 1.3378 |