日期 | 单位净值 |
2023-01-20 | 0.9657 |
2023-01-13 | 0.9462 |
2023-01-06 | 0.9444 |
2022-12-30 | 0.9194 |
2022-12-23 | 0.9057 |
2022-12-16 | 0.9473 |
2022-12-09 | 0.9613 |
2022-12-02 | 0.9575 |
2022-11-30 | 0.9457 |
2022-11-25 | 0.9330 |
2022-11-18 | 0.9420 |
2022-11-11 | 0.9451 |
2022-11-04 | 0.9512 |
2022-10-28 | 0.8803 |
2022-10-21 | 0.9110 |
2022-10-14 | 0.9111 |