日期 | 单位净值 |
2023-01-13 | 0.9082 |
2023-01-06 | 0.9070 |
2022-12-30 | 0.8895 |
2022-12-23 | 0.8802 |
2022-12-16 | 0.8988 |
2022-12-12 | 0.9066 |
2022-12-09 | 0.9094 |
2022-12-02 | 0.8984 |
2022-11-25 | 0.8807 |
2022-11-18 | 0.8963 |
2022-11-11 | 0.8875 |
2022-11-04 | 0.8797 |
2022-10-28 | 0.8366 |
2022-10-21 | 0.8742 |
2022-10-14 | 0.8798 |
2022-09-30 | 0.8792 |