日期 | 单位净值 |
2023-02-10 | 0.9897 |
2023-02-03 | 0.9907 |
2023-01-20 | 0.9850 |
2023-01-13 | 0.9747 |
2023-01-10 | 0.9778 |
2023-01-06 | 0.9747 |
2022-12-30 | 0.9621 |
2022-12-23 | 0.9559 |
2022-12-16 | 0.9634 |
2022-12-09 | 0.9700 |
2022-12-02 | 0.9739 |
2022-11-25 | 0.9729 |
2022-11-18 | 0.9753 |
2022-11-11 | 0.9820 |
2022-11-04 | 0.9903 |
2022-10-28 | 0.9747 |