日期 | 单位净值 |
2023-03-03 | 1.1090 |
2023-02-24 | 1.0804 |
2023-02-17 | 1.0742 |
2023-02-10 | 1.0774 |
2023-02-03 | 1.0843 |
2023-01-20 | 1.0937 |
2023-01-13 | 1.0663 |
2023-01-06 | 1.0508 |
2023-01-05 | 1.0500 |
2023-01-04 | 1.0462 |
2022-12-30 | 1.0216 |
2022-12-23 | 1.0161 |
2022-12-16 | 1.0289 |
2022-12-09 | 1.0408 |
2022-12-05 | 1.0419 |
2022-12-02 | 1.0209 |