日期 | 单位净值 |
2023-02-24 | 1.2507 |
2023-02-20 | 1.2758 |
2023-02-17 | 1.2597 |
2023-02-10 | 1.2676 |
2023-02-03 | 1.2678 |
2023-01-20 | 1.2635 |
2023-01-13 | 1.2216 |
2023-01-06 | 1.2170 |
2022-12-30 | 1.1780 |
2022-12-23 | 1.1638 |
2022-12-20 | 1.1576 |
2022-12-16 | 1.1867 |
2022-12-09 | 1.2052 |
2022-12-02 | 1.1775 |
2022-11-25 | 1.1517 |
2022-11-18 | 1.1480 |