日期 | 单位净值 |
2023-03-10 | 1.0873 |
2023-03-03 | 1.1123 |
2023-02-24 | 1.0832 |
2023-02-17 | 1.0769 |
2023-02-10 | 1.0801 |
2023-02-03 | 1.0849 |
2023-01-20 | 1.0943 |
2023-01-13 | 1.0669 |
2023-01-09 | 1.0592 |
2023-01-06 | 1.0526 |
2023-01-05 | 1.0517 |
2022-12-30 | 1.0232 |
2022-12-23 | 1.0177 |
2022-12-16 | 1.0305 |
2022-12-09 | 1.0424 |
2022-12-05 | 1.0434 |