日期 | 单位净值 |
2023-02-17 | 1.0758 |
2023-02-10 | 1.0801 |
2023-02-03 | 1.0707 |
2023-01-20 | 1.0626 |
2023-01-13 | 1.0374 |
2023-01-06 | 1.0466 |
2022-12-30 | 1.0253 |
2022-12-23 | 1.0021 |
2022-12-16 | 1.0201 |
2022-12-09 | 1.0254 |
2022-12-02 | 1.0179 |
2022-11-25 | 1.0133 |
2022-11-18 | 1.0048 |
2022-11-11 | 0.9874 |
2022-11-04 | 0.9779 |
2022-10-28 | 0.9446 |