日期 | 单位净值 |
2023-02-17 | 1.0772 |
2023-02-10 | 1.0804 |
2023-02-03 | 1.0848 |
2023-01-20 | 1.0942 |
2023-01-13 | 1.0668 |
2023-01-06 | 1.0509 |
2023-01-05 | 1.0502 |
2023-01-04 | 1.0464 |
2022-12-30 | 1.0217 |
2022-12-23 | 1.0163 |
2022-12-16 | 1.0291 |
2022-12-09 | 1.0410 |
2022-12-05 | 1.0421 |
2022-12-02 | 1.0211 |
2022-11-25 | 1.0022 |
2022-11-18 | 0.9948 |