日期 | 单位净值 |
2023-02-10 | 1.1134 |
2023-02-03 | 1.1187 |
2023-01-20 | 1.1252 |
2023-01-13 | 1.1000 |
2023-01-06 | 1.0896 |
2022-12-30 | 1.0510 |
2022-12-23 | 1.0426 |
2022-12-16 | 1.0612 |
2022-12-15 | 1.0583 |
2022-12-09 | 1.0742 |
2022-12-02 | 1.0531 |
2022-11-25 | 1.0368 |
2022-11-18 | 1.0293 |
2022-11-15 | 1.0312 |
2022-11-11 | 1.0128 |
2022-11-04 | 0.9945 |