日期 | 单位净值 |
2023-01-20 | 0.9403 |
2023-01-13 | 0.9070 |
2023-01-06 | 0.9058 |
2022-12-30 | 0.8884 |
2022-12-23 | 0.8791 |
2022-12-16 | 0.8977 |
2022-12-12 | 0.9055 |
2022-12-09 | 0.9082 |
2022-12-02 | 0.8973 |
2022-11-25 | 0.8796 |
2022-11-18 | 0.8951 |
2022-11-11 | 0.8864 |
2022-11-04 | 0.8786 |
2022-10-28 | 0.8356 |
2022-10-21 | 0.8732 |
2022-10-14 | 0.8787 |