日期 | 单位净值 |
2023-03-10 | 1.0882 |
2023-03-03 | 1.1105 |
2023-02-24 | 1.0815 |
2023-02-17 | 1.0752 |
2023-02-10 | 1.0784 |
2023-02-03 | 1.0822 |
2023-01-20 | 1.0915 |
2023-01-13 | 1.0642 |
2023-01-09 | 1.0560 |
2023-01-06 | 1.0495 |
2023-01-05 | 1.0486 |
2022-12-30 | 1.0202 |
2022-12-23 | 1.0147 |
2022-12-16 | 1.0275 |
2022-12-09 | 1.0393 |
2022-12-05 | 1.0404 |