日期 | 单位净值 |
2023-03-20 | 1.0495 |
2023-03-17 | 1.0499 |
2023-03-10 | 1.0476 |
2023-03-03 | 1.0586 |
2023-02-24 | 1.0496 |
2023-02-17 | 1.0497 |
2023-02-10 | 1.0517 |
2023-02-03 | 1.0547 |
2023-01-20 | 1.0571 |
2023-01-13 | 1.0496 |
2023-01-06 | 1.0436 |
2022-12-30 | 1.0344 |
2022-12-23 | 1.0314 |
2022-12-16 | 1.0370 |
2022-12-09 | 1.0408 |
2022-12-02 | 1.0309 |