日期 | 单位净值 |
2023-03-24 | 1.0950 |
2023-03-17 | 1.1068 |
2023-03-10 | 1.0862 |
2023-03-03 | 1.1110 |
2023-02-24 | 1.0819 |
2023-02-17 | 1.0756 |
2023-02-10 | 1.0788 |
2023-02-03 | 1.0831 |
2023-01-20 | 1.0924 |
2023-01-13 | 1.0650 |
2023-01-09 | 1.0572 |
2023-01-06 | 1.0506 |
2023-01-05 | 1.0497 |
2022-12-30 | 1.0212 |
2022-12-23 | 1.0158 |
2022-12-16 | 1.0286 |