日期 | 单位净值 |
2023-02-17 | 0.8081 |
2023-02-10 | 0.8093 |
2023-02-03 | 0.8175 |
2023-01-20 | 0.8311 |
2023-01-13 | 0.8134 |
2023-01-10 | 0.8006 |
2023-01-06 | 0.7879 |
2022-12-30 | 0.7805 |
2022-12-23 | 0.7734 |
2022-12-16 | 0.7949 |
2022-12-09 | 0.8033 |
2022-12-02 | 0.7977 |
2022-11-25 | 0.8064 |
2022-11-18 | 0.8109 |
2022-11-11 | 0.8105 |
2022-11-10 | 0.8038 |