日期 | 单位净值 |
2023-01-04 | 1.0479 |
2022-12-30 | 1.0232 |
2022-12-23 | 1.0178 |
2022-12-16 | 1.0306 |
2022-12-09 | 1.0424 |
2022-12-05 | 1.0430 |
2022-12-02 | 1.0219 |
2022-11-25 | 1.0030 |
2022-11-18 | 0.9956 |
2022-11-11 | 0.9815 |
2022-11-04 | 0.9641 |
2022-10-28 | 0.9307 |
2022-10-21 | 0.9647 |
2022-10-14 | 0.9698 |
2022-09-30 | 0.9664 |
2022-09-23 | 0.9831 |