日期 | 单位净值 |
2023-01-06 | 1.0060 |
2022-12-30 | 0.9960 |
2022-12-29 | 0.9958 |
2022-12-23 | 0.9918 |
2022-12-19 | 0.9941 |
2022-12-16 | 0.9987 |
2022-12-14 | 1.0013 |
2022-12-13 | 1.0017 |
2022-12-09 | 1.0045 |
2022-12-02 | 1.0069 |
2022-12-01 | 1.0080 |
2022-11-25 | 0.9994 |
2022-11-18 | 0.9972 |
2022-11-11 | 1.0052 |
2022-11-10 | 1.0032 |
2022-11-04 | 1.0059 |