日期 | 单位净值 |
2023-03-24 | 1.0447 |
2023-03-17 | 1.0426 |
2023-03-10 | 1.0398 |
2023-03-03 | 1.0366 |
2023-02-24 | 1.0337 |
2023-02-17 | 1.0317 |
2023-02-10 | 1.0287 |
2023-02-03 | 1.0261 |
2023-01-20 | 1.0233 |
2023-01-13 | 1.0224 |
2023-01-06 | 1.0221 |
2022-12-30 | 1.0199 |
2022-12-23 | 1.0186 |
2022-12-16 | 1.0178 |
2022-12-09 | 1.0214 |
2022-12-02 | 1.0287 |