日期 | 单位净值 |
2023-03-10 | 1.0863 |
2023-03-03 | 1.1106 |
2023-02-24 | 1.0817 |
2023-02-17 | 1.0754 |
2023-02-10 | 1.0786 |
2023-02-03 | 1.0841 |
2023-01-20 | 1.0935 |
2023-01-13 | 1.0661 |
2023-01-06 | 1.0506 |
2023-01-05 | 1.0498 |
2023-01-04 | 1.0460 |
2022-12-30 | 1.0213 |
2022-12-23 | 1.0159 |
2022-12-16 | 1.0287 |
2022-12-09 | 1.0406 |
2022-12-05 | 1.0416 |