日期 | 单位净值 |
2023-02-17 | 1.0775 |
2023-02-10 | 1.0807 |
2023-02-03 | 1.0846 |
2023-01-20 | 1.0939 |
2023-01-13 | 1.0665 |
2023-01-09 | 1.0593 |
2023-01-06 | 1.0527 |
2023-01-05 | 1.0518 |
2022-12-30 | 1.0233 |
2022-12-23 | 1.0179 |
2022-12-16 | 1.0307 |
2022-12-09 | 1.0426 |
2022-12-05 | 1.0429 |
2022-12-02 | 1.0219 |
2022-11-25 | 1.0029 |
2022-11-18 | 0.9955 |