日期 | 单位净值 |
2023-02-17 | 0.8148 |
2023-02-10 | 0.8160 |
2023-02-03 | 0.8244 |
2023-01-20 | 0.8381 |
2023-01-13 | 0.8205 |
2023-01-10 | 0.8075 |
2023-01-06 | 0.7947 |
2022-12-30 | 0.7871 |
2022-12-23 | 0.7800 |
2022-12-16 | 0.8018 |
2022-12-09 | 0.8100 |
2022-12-02 | 0.8042 |
2022-11-25 | 0.8130 |
2022-11-18 | 0.8175 |
2022-11-11 | 0.8173 |
2022-11-10 | 0.8103 |