日期 | 单位净值 |
2023-02-10 | 0.8335 |
2023-02-03 | 0.8418 |
2023-01-20 | 0.8558 |
2023-01-13 | 0.8374 |
2023-01-10 | 0.8241 |
2023-01-06 | 0.8109 |
2022-12-30 | 0.8031 |
2022-12-23 | 0.7957 |
2022-12-16 | 0.8179 |
2022-12-09 | 0.8265 |
2022-12-02 | 0.8205 |
2022-11-25 | 0.8294 |
2022-11-18 | 0.8340 |
2022-11-11 | 0.8335 |
2022-11-10 | 0.8265 |
2022-11-04 | 0.8338 |