日期 | 单位净值 |
2023-03-03 | 1.1929 |
2023-02-24 | 1.1663 |
2023-02-20 | 1.1794 |
2023-02-17 | 1.1588 |
2023-02-10 | 1.1605 |
2023-02-03 | 1.1668 |
2023-01-20 | 1.1740 |
2023-01-13 | 1.1482 |
2023-01-06 | 1.1346 |
2022-12-30 | 1.1041 |
2022-12-23 | 1.0989 |
2022-12-20 | 1.0872 |
2022-12-16 | 1.1118 |
2022-12-09 | 1.1235 |
2022-12-02 | 1.1052 |
2022-11-25 | 1.0862 |