日期 | 单位净值 |
2023-03-17 | 1.2529 |
2023-03-10 | 1.2474 |
2023-03-03 | 1.2793 |
2023-02-24 | 1.2527 |
2023-02-20 | 1.2758 |
2023-02-17 | 1.2606 |
2023-02-10 | 1.2685 |
2023-02-03 | 1.2687 |
2023-01-20 | 1.2644 |
2023-01-13 | 1.2253 |
2023-01-06 | 1.2198 |
2022-12-30 | 1.1837 |
2022-12-23 | 1.1695 |
2022-12-20 | 1.1641 |
2022-12-16 | 1.1912 |
2022-12-09 | 1.2098 |