日期 | 单位净值 |
2023-03-24 | 1.0951 |
2023-03-17 | 1.1069 |
2023-03-10 | 1.0863 |
2023-03-03 | 1.1110 |
2023-02-24 | 1.0819 |
2023-02-17 | 1.0756 |
2023-02-10 | 1.0788 |
2023-02-03 | 1.0833 |
2023-01-20 | 1.0926 |
2023-01-13 | 1.0652 |
2023-01-09 | 1.0573 |
2023-01-06 | 1.0507 |
2023-01-05 | 1.0498 |
2022-12-30 | 1.0214 |
2022-12-23 | 1.0159 |
2022-12-16 | 1.0287 |