日期 | 单位净值 |
2023-02-17 | 1.0749 |
2023-02-10 | 1.0781 |
2023-02-03 | 1.0833 |
2023-01-20 | 1.0927 |
2023-01-13 | 1.0653 |
2023-01-09 | 1.0581 |
2023-01-06 | 1.0515 |
2023-01-05 | 1.0506 |
2022-12-30 | 1.0221 |
2022-12-23 | 1.0167 |
2022-12-16 | 1.0295 |
2022-12-09 | 1.0414 |
2022-12-05 | 1.0421 |
2022-12-02 | 1.0210 |
2022-11-25 | 1.0021 |
2022-11-18 | 0.9947 |