日期 | 单位净值 |
2023-02-15 | 1.1166 |
2023-02-10 | 1.1168 |
2023-02-03 | 1.1221 |
2023-01-20 | 1.1287 |
2023-01-13 | 1.1039 |
2023-01-06 | 1.0935 |
2022-12-30 | 1.0547 |
2022-12-23 | 1.0463 |
2022-12-16 | 1.0644 |
2022-12-15 | 1.0615 |
2022-12-09 | 1.0775 |
2022-12-02 | 1.0562 |
2022-11-25 | 1.0399 |
2022-11-18 | 1.0323 |
2022-11-15 | 1.0344 |
2022-11-11 | 1.0160 |