日期 | 单位净值 |
2023-02-20 | 1.2774 |
2023-02-17 | 1.2611 |
2023-02-10 | 1.2691 |
2023-02-03 | 1.2693 |
2023-01-20 | 1.2650 |
2023-01-13 | 1.2258 |
2023-01-06 | 1.2203 |
2022-12-30 | 1.1840 |
2022-12-23 | 1.1699 |
2022-12-20 | 1.1643 |
2022-12-16 | 1.1915 |
2022-12-09 | 1.2101 |
2022-12-02 | 1.1833 |
2022-11-25 | 1.1583 |
2022-11-18 | 1.1547 |
2022-11-11 | 1.1375 |