估值日期 | 信托单位净值(元) |
---|---|
20230224 | 0.6748 |
20230217 | 0.6748 |
20230210 | 0.6748 |
20230203 | 0.6749 |
20230120 | 0.6750 |
20230113 | 0.6749 |
20230106 | 0.6749 |
20221230 | 0.6749 |
20221223 | 0.6749 |
20221216 | 0.6749 |
20221209 | 0.6749 |
20221202 | 0.6750 |
20221125 | 0.6750 |
20221118 | 0.6750 |
20221111 | 0.6750 |
20221104 | 0.6751 |
20221028 | 0.6751 |
20221021 | 0.6752 |
20221014 | 0.6752 |
20220930 | 0.6754 |