日期 | 单位净值 |
2023-01-13 | 1.0833 |
2023-01-06 | 1.0834 |
2022-12-30 | 1.0822 |
2022-12-23 | 1.0813 |
2022-12-16 | 1.0804 |
2022-12-09 | 1.0791 |
2022-12-02 | 1.0736 |
2022-11-30 | 1.0714 |
2022-11-25 | 1.1007 |
2022-11-18 | 1.0996 |
2022-11-11 | 1.1047 |
2022-11-04 | 1.0981 |
2022-10-31 | 1.0954 |
2022-10-28 | 1.0950 |
2022-10-21 | 1.0941 |
2022-10-20 | 1.0966 |