日期 | 单位净值 |
2023-02-24 | 1.1210 |
2023-02-20 | 1.1428 |
2023-02-17 | 1.1284 |
2023-02-10 | 1.1354 |
2023-02-03 | 1.1365 |
2023-01-20 | 1.1322 |
2023-01-13 | 1.0953 |
2023-01-06 | 1.0905 |
2022-12-30 | 1.0544 |
2022-12-23 | 1.0403 |
2022-12-20 | 1.0345 |
2022-12-16 | 1.0629 |
2022-12-09 | 1.0810 |
2022-12-02 | 1.0549 |
2022-11-25 | 1.0296 |
2022-11-18 | 1.0256 |