日期 | 单位净值 |
2023-02-10 | 0.7985 |
2023-02-03 | 0.8067 |
2023-01-20 | 0.8200 |
2023-01-13 | 0.8027 |
2023-01-10 | 0.7899 |
2023-01-06 | 0.7773 |
2022-12-30 | 0.7698 |
2022-12-23 | 0.7627 |
2022-12-16 | 0.7840 |
2022-12-09 | 0.7920 |
2022-12-02 | 0.7862 |
2022-11-25 | 0.7948 |
2022-11-18 | 0.7991 |
2022-11-11 | 0.7988 |
2022-11-10 | 0.7920 |
2022-11-04 | 0.7991 |