日期 | 单位净值 |
2023-03-10 | 0.7999 |
2023-03-03 | 0.8317 |
2023-02-24 | 0.8145 |
2023-02-17 | 0.8076 |
2023-02-10 | 0.8089 |
2023-02-03 | 0.8171 |
2023-01-20 | 0.8308 |
2023-01-13 | 0.8130 |
2023-01-10 | 0.8001 |
2023-01-06 | 0.7874 |
2022-12-30 | 0.7799 |
2022-12-23 | 0.7728 |
2022-12-16 | 0.7944 |
2022-12-09 | 0.8028 |
2022-12-02 | 0.7972 |
2022-11-25 | 0.8059 |