日期 | 单位净值 |
2023-02-17 | 1.1306 |
2023-02-10 | 1.1375 |
2023-02-03 | 1.1385 |
2023-01-20 | 1.1339 |
2023-01-13 | 1.0971 |
2023-01-06 | 1.0922 |
2022-12-30 | 1.0554 |
2022-12-23 | 1.0412 |
2022-12-20 | 1.0355 |
2022-12-16 | 1.0637 |
2022-12-09 | 1.0818 |
2022-12-02 | 1.0556 |
2022-11-25 | 1.0302 |
2022-11-18 | 1.0262 |
2022-11-11 | 1.0085 |
2022-11-04 | 0.9899 |