日期 | 单位净值 |
2023-02-03 | 1.0172 |
2023-01-20 | 1.0124 |
2023-01-13 | 1.0023 |
2023-01-06 | 0.9958 |
2023-01-03 | 0.9896 |
2022-12-30 | 0.9890 |
2022-12-23 | 0.9862 |
2022-12-16 | 0.9923 |
2022-12-09 | 0.9954 |
2022-12-02 | 0.9936 |
2022-11-25 | 0.9794 |
2022-11-18 | 0.9844 |
2022-11-11 | 0.9738 |
2022-11-04 | 0.9862 |
2022-10-28 | 0.9702 |
2022-10-21 | 0.9829 |