日期 | 单位净值 |
2023-01-04 | 1.0465 |
2022-12-30 | 1.0218 |
2022-12-23 | 1.0164 |
2022-12-16 | 1.0292 |
2022-12-09 | 1.0411 |
2022-12-05 | 1.0419 |
2022-12-02 | 1.0209 |
2022-11-25 | 1.0020 |
2022-11-18 | 0.9947 |
2022-11-11 | 0.9806 |
2022-11-04 | 0.9636 |
2022-10-28 | 0.9302 |
2022-10-21 | 0.9642 |
2022-10-14 | 0.9693 |
2022-09-30 | 0.9656 |
2022-09-23 | 0.9823 |