日期 | 单位净值 |
2023-03-03 | 1.0440 |
2023-03-02 | 1.0439 |
2023-02-28 | 1.0434 |
2023-02-24 | 1.0427 |
2023-02-17 | 1.0418 |
2023-02-10 | 1.0407 |
2023-02-03 | 1.0393 |
2023-02-01 | 1.0390 |
2023-01-31 | 1.0392 |
2023-01-20 | 1.0392 |
2023-01-13 | 1.0384 |
2023-01-12 | 1.0383 |
2023-01-06 | 1.0378 |
2022-12-30 | 1.0371 |
2022-12-23 | 1.0362 |
2022-12-16 | 1.0352 |