日期 | 单位净值 |
2023-03-03 | 1.1178 |
2023-02-24 | 1.0885 |
2023-02-17 | 1.0821 |
2023-02-10 | 1.0854 |
2023-02-03 | 1.0890 |
2023-01-20 | 1.0984 |
2023-01-13 | 1.0709 |
2023-01-09 | 1.0624 |
2023-01-06 | 1.0558 |
2023-01-05 | 1.0549 |
2022-12-30 | 1.0264 |
2022-12-23 | 1.0210 |
2022-12-16 | 1.0338 |
2022-12-09 | 1.0457 |
2022-12-05 | 1.0468 |
2022-12-02 | 1.0257 |