日期 | 单位净值 |
2023-02-24 | 0.9230 |
2023-02-17 | 0.9241 |
2023-02-10 | 0.9405 |
2023-02-03 | 0.9476 |
2023-01-20 | 0.9415 |
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 |