日期 | 单位净值 |
2023-03-24 | 1.0961 |
2023-03-17 | 1.1079 |
2023-03-10 | 1.0872 |
2023-03-03 | 1.1106 |
2023-02-24 | 1.0816 |
2023-02-17 | 1.0754 |
2023-02-10 | 1.0786 |
2023-02-03 | 1.0830 |
2023-01-20 | 1.0923 |
2023-01-13 | 1.0650 |
2023-01-09 | 1.0570 |
2023-01-06 | 1.0504 |
2023-01-05 | 1.0495 |
2022-12-30 | 1.0211 |
2022-12-23 | 1.0157 |
2022-12-16 | 1.0285 |