日期 | 单位净值 |
2023-03-24 | 1.1162 |
2023-03-17 | 1.1194 |
2023-03-15 | 1.1166 |
2023-03-10 | 1.1110 |
2023-03-03 | 1.1289 |
2023-02-24 | 1.1176 |
2023-02-17 | 1.1098 |
2023-02-15 | 1.1138 |
2023-02-10 | 1.1141 |
2023-02-03 | 1.1193 |
2023-01-20 | 1.1259 |
2023-01-13 | 1.1008 |
2023-01-06 | 1.0905 |
2022-12-30 | 1.0519 |
2022-12-23 | 1.0434 |
2022-12-16 | 1.0614 |