日期 | 单位净值 |
2023-03-03 | 0.8319 |
2023-02-24 | 0.8148 |
2023-02-17 | 0.8078 |
2023-02-10 | 0.8092 |
2023-02-03 | 0.8174 |
2023-01-20 | 0.8311 |
2023-01-13 | 0.8133 |
2023-01-10 | 0.8004 |
2023-01-06 | 0.7877 |
2022-12-30 | 0.7801 |
2022-12-23 | 0.7730 |
2022-12-16 | 0.7946 |
2022-12-09 | 0.8031 |
2022-12-02 | 0.7974 |
2022-11-25 | 0.8061 |
2022-11-18 | 0.8106 |