日期 | 单位净值 |
2023-02-17 | 1.0764 |
2023-02-10 | 1.0796 |
2023-02-03 | 1.0838 |
2023-01-20 | 1.0931 |
2023-01-13 | 1.0657 |
2023-01-09 | 1.0579 |
2023-01-06 | 1.0513 |
2023-01-05 | 1.0504 |
2022-12-30 | 1.0219 |
2022-12-23 | 1.0165 |
2022-12-16 | 1.0293 |
2022-12-09 | 1.0412 |
2022-12-05 | 1.0421 |
2022-12-02 | 1.0211 |
2022-11-25 | 1.0022 |
2022-11-18 | 0.9948 |