日期 | 单位净值 |
2023-02-17 | 1.0766 |
2023-02-10 | 1.0798 |
2023-02-03 | 1.0847 |
2023-01-20 | 1.0941 |
2023-01-13 | 1.0667 |
2023-01-09 | 1.0587 |
2023-01-06 | 1.0521 |
2023-01-05 | 1.0512 |
2022-12-30 | 1.0227 |
2022-12-23 | 1.0173 |
2022-12-16 | 1.0301 |
2022-12-09 | 1.0420 |
2022-12-05 | 1.0428 |
2022-12-02 | 1.0217 |
2022-11-25 | 1.0028 |
2022-11-18 | 0.9954 |