日期 | 单位净值 |
2023-03-24 | 1.0966 |
2023-03-17 | 1.1084 |
2023-03-10 | 1.0877 |
2023-03-03 | 1.1124 |
2023-02-24 | 1.0831 |
2023-02-17 | 1.0768 |
2023-02-10 | 1.0800 |
2023-02-03 | 1.0837 |
2023-01-20 | 1.0931 |
2023-01-13 | 1.0657 |
2023-01-06 | 1.0507 |
2023-01-05 | 1.0497 |
2022-12-30 | 1.0213 |
2022-12-23 | 1.0159 |
2022-12-16 | 1.0287 |
2022-12-09 | 1.0405 |