日期 | 单位净值 |
2023-02-10 | 1.0365 |
2023-02-03 | 1.0372 |
2023-01-20 | 1.0317 |
2023-01-13 | 1.0210 |
2023-01-10 | 1.0242 |
2023-01-06 | 1.0210 |
2022-12-30 | 1.0082 |
2022-12-23 | 1.0017 |
2022-12-16 | 1.0118 |
2022-12-09 | 1.0187 |
2022-12-02 | 1.0227 |
2022-11-25 | 1.0217 |
2022-11-18 | 1.0242 |
2022-11-11 | 1.0304 |
2022-11-04 | 1.0372 |
2022-10-28 | 1.0236 |