日期 | 单位净值 |
2023-02-10 | 1.0859 |
2023-02-03 | 1.0847 |
2023-01-20 | 1.0832 |
2023-01-13 | 1.0818 |
2023-01-06 | 1.0818 |
2022-12-30 | 1.0808 |
2022-12-23 | 1.0797 |
2022-12-16 | 1.0801 |
2022-12-09 | 1.0814 |
2022-12-02 | 1.0832 |
2022-11-25 | 1.0833 |
2022-11-18 | 1.0829 |
2022-11-11 | 1.0850 |
2022-11-04 | 1.0851 |
2022-10-28 | 1.0831 |
2022-10-21 | 1.0832 |