日期 | 单位净值 |
2023-02-15 | 1.1066 |
2023-02-10 | 1.1069 |
2023-02-03 | 1.1121 |
2023-01-20 | 1.1186 |
2023-01-13 | 1.0938 |
2023-01-06 | 1.0834 |
2022-12-30 | 1.0450 |
2022-12-23 | 1.0366 |
2022-12-16 | 1.0553 |
2022-12-15 | 1.0525 |
2022-12-09 | 1.0683 |
2022-12-02 | 1.0473 |
2022-11-25 | 1.0311 |
2022-11-18 | 1.0236 |
2022-11-15 | 1.0256 |
2022-11-11 | 1.0073 |