日期 | 单位净值 |
2023-03-10 | 1.0872 |
2023-03-03 | 1.1122 |
2023-02-24 | 1.0830 |
2023-02-17 | 1.0767 |
2023-02-10 | 1.0799 |
2023-02-03 | 1.0839 |
2023-01-20 | 1.0932 |
2023-01-13 | 1.0658 |
2023-01-06 | 1.0502 |
2023-01-05 | 1.0494 |
2023-01-04 | 1.0456 |
2022-12-30 | 1.0210 |
2022-12-23 | 1.0155 |
2022-12-16 | 1.0283 |
2022-12-09 | 1.0402 |
2022-12-05 | 1.0412 |