日期 | 单位净值 |
2023-03-20 | 1.4474 |
2023-03-17 | 1.4668 |
2023-03-10 | 1.4448 |
2023-03-03 | 1.4720 |
2023-02-24 | 1.4375 |
2023-02-20 | 1.4550 |
2023-02-17 | 1.4291 |
2023-02-10 | 1.4312 |
2023-02-03 | 1.4391 |
2023-01-20 | 1.4482 |
2023-01-13 | 1.4157 |
2023-01-06 | 1.3985 |
2022-12-30 | 1.3617 |
2022-12-23 | 1.3552 |
2022-12-20 | 1.3420 |
2022-12-16 | 1.3703 |