日期 | 单位净值 |
2023-02-10 | 1.1130 |
2023-02-03 | 1.1183 |
2023-01-20 | 1.1249 |
2023-01-13 | 1.0999 |
2023-01-06 | 1.0895 |
2022-12-30 | 1.0508 |
2022-12-23 | 1.0424 |
2022-12-16 | 1.0613 |
2022-12-15 | 1.0584 |
2022-12-09 | 1.0744 |
2022-12-02 | 1.0532 |
2022-11-25 | 1.0369 |
2022-11-18 | 1.0294 |
2022-11-15 | 1.0315 |
2022-11-11 | 1.0131 |
2022-11-04 | 0.9948 |