日期 | 单位净值 |
2023-03-03 | 1.1129 |
2023-02-24 | 1.0837 |
2023-02-17 | 1.0774 |
2023-02-10 | 1.0806 |
2023-02-03 | 1.0853 |
2023-01-20 | 1.0946 |
2023-01-13 | 1.0672 |
2023-01-06 | 1.0519 |
2023-01-05 | 1.0511 |
2023-01-04 | 1.0473 |
2022-12-30 | 1.0226 |
2022-12-23 | 1.0172 |
2022-12-16 | 1.0300 |
2022-12-09 | 1.0418 |
2022-12-05 | 1.0430 |
2022-12-02 | 1.0220 |