日期 | 单位净值 |
2023-03-10 | 0.8010 |
2023-03-03 | 0.8329 |
2023-02-24 | 0.8157 |
2023-02-17 | 0.8088 |
2023-02-10 | 0.8100 |
2023-02-03 | 0.8182 |
2023-01-20 | 0.8319 |
2023-01-13 | 0.8142 |
2023-01-10 | 0.8013 |
2023-01-06 | 0.7886 |
2022-12-30 | 0.7811 |
2022-12-23 | 0.7740 |
2022-12-16 | 0.7956 |
2022-12-09 | 0.8040 |
2022-12-02 | 0.7983 |
2022-11-25 | 0.8070 |