日期 | 单位净值 |
2023-03-02 | 1.0640 |
2023-02-28 | 1.0636 |
2023-02-24 | 1.0631 |
2023-02-17 | 1.0621 |
2023-02-10 | 1.0608 |
2023-02-03 | 1.0596 |
2023-01-31 | 1.0591 |
2023-01-20 | 1.0575 |
2023-01-13 | 1.0567 |
2023-01-06 | 1.0559 |
2022-12-30 | 1.0548 |
2022-12-23 | 1.0537 |
2022-12-16 | 1.0527 |
2022-12-09 | 1.0528 |
2022-12-02 | 1.0538 |
2022-11-30 | 1.0538 |