日期 | 单位净值 |
2023-03-01 | 1.0555 |
2023-02-24 | 1.0547 |
2023-02-22 | 1.0545 |
2023-02-17 | 1.0538 |
2023-02-15 | 1.0534 |
2023-02-10 | 1.0526 |
2023-02-08 | 1.0522 |
2023-02-03 | 1.0515 |
2023-02-01 | 1.0523 |
2023-01-20 | 1.0509 |
2023-01-18 | 1.0507 |
2023-01-13 | 1.0503 |
2023-01-11 | 1.0501 |
2023-01-06 | 1.0497 |
2023-01-04 | 1.0493 |
2022-12-30 | 1.0485 |