日期 | 单位净值 |
2023-02-17 | 0.8132 |
2023-02-10 | 0.8144 |
2023-02-03 | 0.8229 |
2023-01-20 | 0.8366 |
2023-01-13 | 0.8190 |
2023-01-10 | 0.8059 |
2023-01-06 | 0.7931 |
2022-12-30 | 0.7855 |
2022-12-23 | 0.7784 |
2022-12-16 | 0.8001 |
2022-12-09 | 0.8085 |
2022-12-02 | 0.8027 |
2022-11-25 | 0.8115 |
2022-11-18 | 0.8160 |
2022-11-11 | 0.8157 |
2022-11-10 | 0.8087 |