日期 | 单位净值 |
2023-01-20 | 0.8453 |
2023-01-13 | 0.8420 |
2023-01-06 | 0.8345 |
2022-12-30 | 0.8107 |
2022-12-23 | 0.7895 |
2022-12-16 | 0.8134 |
2022-12-09 | 0.8305 |
2022-12-02 | 0.8300 |
2022-11-25 | 0.8215 |
2022-11-18 | 0.8315 |
2022-11-11 | 0.8600 |
2022-11-04 | 0.8805 |
2022-10-28 | 0.8304 |
2022-10-21 | 0.8688 |
2022-10-14 | 0.8916 |
2022-09-30 | 0.8718 |