日期 | 单位净值 |
2023-03-24 | 0.9711 |
2023-03-17 | 0.9711 |
2023-03-10 | 0.9711 |
2023-03-03 | 0.9711 |
2023-02-28 | 0.9711 |
2023-02-24 | 0.9711 |
2023-02-17 | 0.9719 |
2023-02-10 | 0.9719 |
2023-02-03 | 0.9719 |
2023-01-31 | 0.9719 |
2023-01-20 | 0.9718 |
2023-01-13 | 0.9727 |
2023-01-06 | 0.9726 |
2022-12-30 | 0.9726 |
2022-12-23 | 0.9726 |
2022-12-16 | 0.9727 |