日期 | 单位净值 |
2023-03-24 | 1.1154 |
2023-03-17 | 1.1184 |
2023-03-15 | 1.1156 |
2023-03-10 | 1.1100 |
2023-03-03 | 1.1280 |
2023-02-24 | 1.1166 |
2023-02-17 | 1.1088 |
2023-02-15 | 1.1128 |
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 |