日期 | 单位净值 |
2023-01-09 | 1.0565 |
2023-01-06 | 1.0499 |
2023-01-05 | 1.0490 |
2022-12-30 | 1.0206 |
2022-12-23 | 1.0152 |
2022-12-16 | 1.0280 |
2022-12-09 | 1.0398 |
2022-12-05 | 1.0410 |
2022-12-02 | 1.0199 |
2022-11-25 | 1.0010 |
2022-11-18 | 0.9937 |
2022-11-11 | 0.9796 |
2022-11-04 | 0.9626 |
2022-10-28 | 0.9292 |
2022-10-21 | 0.9632 |
2022-10-14 | 0.9683 |