日期 | 单位净值 |
2023-02-17 | 0.7971 |
2023-02-10 | 0.7986 |
2023-02-03 | 0.8066 |
2023-01-20 | 0.8195 |
2023-01-13 | 0.8026 |
2023-01-10 | 0.7897 |
2023-01-06 | 0.7771 |
2022-12-30 | 0.7696 |
2022-12-23 | 0.7625 |
2022-12-16 | 0.7838 |
2022-12-09 | 0.7918 |
2022-12-02 | 0.7860 |
2022-11-25 | 0.7946 |
2022-11-18 | 0.7989 |
2022-11-11 | 0.7987 |
2022-11-10 | 0.7918 |