日期 | 单位净值 |
2023-03-24 | 1.1180 |
2023-03-17 | 1.1207 |
2023-03-15 | 1.1180 |
2023-03-10 | 1.1124 |
2023-03-03 | 1.1303 |
2023-02-24 | 1.1190 |
2023-02-17 | 1.1094 |
2023-02-15 | 1.1132 |
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 |