日期 | 单位净值 |
2023-03-24 | 1.0976 |
2023-03-17 | 1.1094 |
2023-03-10 | 1.0888 |
2023-03-03 | 1.1129 |
2023-02-24 | 1.0838 |
2023-02-17 | 1.0775 |
2023-02-10 | 1.0807 |
2023-02-03 | 1.0851 |
2023-01-20 | 1.0945 |
2023-01-13 | 1.0671 |
2023-01-06 | 1.0513 |
2023-01-05 | 1.0504 |
2022-12-30 | 1.0219 |
2022-12-23 | 1.0165 |
2022-12-16 | 1.0293 |
2022-12-09 | 1.0411 |