日期 | 单位净值 |
2023-03-03 | 1.1115 |
2023-02-24 | 1.0825 |
2023-02-17 | 1.0762 |
2023-02-10 | 1.0794 |
2023-02-03 | 1.0843 |
2023-01-20 | 1.0936 |
2023-01-13 | 1.0662 |
2023-01-09 | 1.0588 |
2023-01-06 | 1.0522 |
2023-01-05 | 1.0513 |
2022-12-30 | 1.0228 |
2022-12-23 | 1.0174 |
2022-12-16 | 1.0302 |
2022-12-09 | 1.0420 |
2022-12-05 | 1.0431 |
2022-12-02 | 1.0221 |