日期 | 单位净值 |
2023-02-10 | 0.7369 |
2023-02-03 | 0.7444 |
2023-01-20 | 0.7569 |
2023-01-13 | 0.7407 |
2023-01-10 | 0.7290 |
2023-01-06 | 0.7174 |
2022-12-30 | 0.7105 |
2022-12-23 | 0.7040 |
2022-12-16 | 0.7237 |
2022-12-09 | 0.7314 |
2022-12-02 | 0.7262 |
2022-11-25 | 0.7341 |
2022-11-18 | 0.7383 |
2022-11-11 | 0.7380 |
2022-11-10 | 0.7318 |
2022-11-04 | 0.7383 |