日期 | 单位净值 |
2023-02-24 | 0.9222 |
2023-02-17 | 0.9233 |
2023-02-10 | 0.9397 |
2023-02-03 | 0.9468 |
2023-01-20 | 0.9406 |
2023-01-13 | 0.9073 |
2023-01-06 | 0.9061 |
2022-12-30 | 0.8887 |
2022-12-23 | 0.8794 |
2022-12-16 | 0.8980 |
2022-12-12 | 0.9058 |
2022-12-09 | 0.9086 |
2022-12-02 | 0.8976 |
2022-11-25 | 0.8799 |
2022-11-18 | 0.8955 |
2022-11-11 | 0.8867 |