日期 | 单位净值 |
2023-02-17 | 1.0769 |
2023-02-10 | 1.0801 |
2023-02-03 | 1.0848 |
2023-01-20 | 1.0942 |
2023-01-13 | 1.0667 |
2023-01-09 | 1.0584 |
2023-01-06 | 1.0519 |
2023-01-05 | 1.0509 |
2022-12-30 | 1.0225 |
2022-12-23 | 1.0170 |
2022-12-16 | 1.0298 |
2022-12-09 | 1.0417 |
2022-12-05 | 1.0429 |
2022-12-02 | 1.0218 |
2022-11-25 | 1.0029 |
2022-11-18 | 0.9955 |