日期 | 单位净值 |
2023-01-06 | 1.0518 |
2023-01-05 | 1.0508 |
2022-12-30 | 1.0224 |
2022-12-23 | 1.0169 |
2022-12-16 | 1.0297 |
2022-12-09 | 1.0416 |
2022-12-05 | 1.0425 |
2022-12-02 | 1.0214 |
2022-11-25 | 1.0025 |
2022-11-18 | 0.9951 |
2022-11-11 | 0.9810 |
2022-11-04 | 0.9638 |
2022-10-28 | 0.9304 |
2022-10-21 | 0.9644 |
2022-10-14 | 0.9696 |
2022-09-30 | 0.9663 |