日期 | 单位净值 |
2023-02-15 | 1.1122 |
2023-02-10 | 1.1124 |
2023-02-03 | 1.1177 |
2023-01-20 | 1.1243 |
2023-01-13 | 1.0992 |
2023-01-06 | 1.0888 |
2022-12-30 | 1.0502 |
2022-12-23 | 1.0418 |
2022-12-16 | 1.0606 |
2022-12-15 | 1.0577 |
2022-12-09 | 1.0736 |
2022-12-02 | 1.0525 |
2022-11-25 | 1.0362 |
2022-11-18 | 1.0287 |
2022-11-15 | 1.0308 |
2022-11-11 | 1.0124 |