日期 | 单位净值 |
2023-03-24 | 1.1151 |
2023-03-17 | 1.1181 |
2023-03-15 | 1.1153 |
2023-03-10 | 1.1097 |
2023-03-03 | 1.1277 |
2023-02-24 | 1.1163 |
2023-02-17 | 1.1089 |
2023-02-15 | 1.1129 |
2023-02-10 | 1.1132 |
2023-02-03 | 1.1184 |
2023-01-20 | 1.1250 |
2023-01-13 | 1.1000 |
2023-01-06 | 1.0896 |
2022-12-30 | 1.0510 |
2022-12-23 | 1.0425 |
2022-12-16 | 1.0614 |