日期 | 单位净值 |
2023-03-24 | 1.0902 |
2023-03-17 | 1.0884 |
2023-03-10 | 1.0890 |
2023-03-03 | 1.0880 |
2023-02-24 | 1.0868 |
2023-02-17 | 1.0864 |
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 |