估值日期 | 信托单位净值(元) |
---|---|
20230224 | -0.0565 |
20230217 | -0.0551 |
20230210 | -0.0521 |
20230203 | -0.0522 |
20230120 | -0.0531 |
20230113 | -0.0585 |
20230106 | -0.0563 |
20221230 | -0.0564 |
20221223 | -0.0535 |
20221216 | -0.0468 |
20221209 | -0.0375 |
20221202 | -0.0395 |
20221125 | -0.0388 |
20221118 | -0.0313 |
20221111 | -0.0306 |
20221104 | -0.0285 |
20221028 | -0.0339 |
20221021 | -0.0279 |
20221014 | -0.0431 |
20220930 | -0.0448 |