日期 | 单位净值 |
2023-02-17 | 1.0850 |
2023-02-10 | 1.0894 |
2023-02-03 | 1.0798 |
2023-01-20 | 1.0717 |
2023-01-13 | 1.0463 |
2023-01-06 | 1.0555 |
2022-12-30 | 1.0341 |
2022-12-23 | 1.0107 |
2022-12-16 | 1.0289 |
2022-12-09 | 1.0342 |
2022-12-02 | 1.0266 |
2022-11-25 | 1.0220 |
2022-11-18 | 1.0134 |
2022-11-11 | 0.9958 |
2022-11-04 | 0.9861 |
2022-10-28 | 0.9526 |