日期 | 单位净值 |
2023-03-10 | 1.0880 |
2023-03-03 | 1.1128 |
2023-02-24 | 1.0836 |
2023-02-17 | 1.0772 |
2023-02-10 | 1.0805 |
2023-02-03 | 1.0841 |
2023-01-20 | 1.0935 |
2023-01-13 | 1.0661 |
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 | 1.0423 |