日期 | 单位净值 |
2023-02-17 | 1.0779 |
2023-02-10 | 1.0811 |
2023-02-03 | 1.0866 |
2023-01-20 | 1.0960 |
2023-01-13 | 1.0685 |
2023-01-06 | 1.0535 |
2023-01-05 | 1.0526 |
2022-12-30 | 1.0240 |
2022-12-23 | 1.0186 |
2022-12-16 | 1.0314 |
2022-12-09 | 1.0433 |
2022-12-05 | 1.0443 |
2022-12-02 | 1.0232 |
2022-11-25 | 1.0043 |
2022-11-18 | 0.9969 |
2022-11-11 | 0.9827 |